Alap: ISHMWO
| iShares MSCI World UCITS ETF (dis) | |
| IE00B0M62Q58 | |
| 28.10.2005 | |
| Equity | |
| Részvény - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.32% | 3.66% | 11.36% | 17.47% | 17.67% | 4.88% | 10.34% | 8.87% | 7.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 8.06% | 9.25% | 8.59% | 8.01% | ||||||
| Volatilita od priemernej výkonnosti | 7.86% | 27.84% | 7.47% | 5.91% | 2.40% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.61% | 99.61% | |
| Kötvény | |||
| Other | 0.05% | 0.05% | |
| Pénz piac | 0.35% | 0.01% | 0.34% |
| Aktíva | 70 809 mil. |
| Počet akcíí | 1431 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.552 |
| Dividendový výnos | 0.75% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 46.93% |
| Large | 35.14% |
| Medium | 17.12% |
| Small | 0.32% |
| Micro | 0.00% |
| P/E | 19.14% |
| P/BV | 3.01% |
| Basic Materials | 3.59% |
| Consumer Cyclical | 10.05% |
| Financial Services | 14.57% |
| Real Estate | 2.17% |
| Consumer Defensive | 6.50% |
| Healthcare | 11.86% |
| Utilities | 2.48% |
| Communication Services | 7.82% |
| Energy | 4.28% |
| Industrials | 10.46% |
| Technology | 25.78% |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.51% |
| Canada | 2.93% |
| Latin America | 0.11% |
| United Kingdom | 3.78% |
| Eurozone | 8.74% |
| Europe - ex Euro | 4.85% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.15% |
| Japan | 5.78% |
| Australasia | 1.90% |
| Asia - Developed | 0.82% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.14% |
| Developed Country | 99.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 4.59% | Microsoft Corp | Technology | 4.54% |
| Apple Inc | Technology | 4.33% | Amazon.com Inc | Consumer Cyclical | 2.63% |
| Meta Platforms Inc Class A | Communication Services | 1.64% | Alphabet Inc Class A | Communication Services | 1.57% |
| Alphabet Inc Class C | Communication Services | 1.38% | Eli Lilly and Co | Healthcare | 1.03% |
| Broadcom Inc | Technology | 0.93% | JPMorgan Chase & Co | Financial Services | 0.86% |