Alap: ISHSMEM

Alap megnevezése	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF
ISIN	IE00BYVJRP78
	11.07.2016
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited

Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHSMEM	USD	EQ-GEM	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14
2019	ISHSMEM	USD	EQ-GEM	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13
2018	ISHSMEM	USD	EQ-GEM	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14
2017	ISHSMEM	USD	EQ-GEM	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14

NAV	7.0300
Árfolyam napja	10.05.2024
Változás %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.27%	5.60%	6.72%	-1.58%	1.68%	-6.89%	1.73%	2.57%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.45%				0.54%	4.08%	-	-
Volatilita od priemernej výkonnosti	8.25%				36.30%	9.87%	-	-

Rozloženie aktív
	Long	Short	Net
Részvény	99.39%		99.39%
Kötvény
Other	0.01%		0.01%
Pénz piac	0.60%	0.00%	0.60%

Veľkosť fondu
Aktíva	33 094 mil.
Počet akcíí	217
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.25
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	37.85%
Large	47.40%
Medium	11.64%
Small	0.30%
Micro	0.00%

P/E	13.30%
P/BV	1.53%

Sektorové rozloženie
Basic Materials	7.41%
Consumer Cyclical	18.08%
Financial Services	29.71%
Real Estate	1.70%
Consumer Defensive	7.27%
Healthcare	4.54%
Utilities	2.09%
Communication Services	15.19%
Energy	1.29%
Industrials	5.72%
Technology	6.38%

Dlhopisové portfólio
Derivatives	0.60

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	10.11%
United Kingdom
Eurozone	0.63%
Europe - ex Euro
Europe - Emerging	2.11%
Africa	10.12%
Middle East	4.24%
Japan
Australasia
Asia - Developed	27.00%
Asia - Emerging	45.19%
Emerging Market	67.52%
Developed Country	31.87%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Meituan Class B	Consumer Cyclical	5.32%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	4.92%
NetEase Inc Ordinary Shares	Communication Services	2.67%	Bharti Airtel Ltd	Communication Services	2.66%
Naspers Ltd Class N	Communication Services	2.53%	PT Bank Central Asia Tbk	Financial Services	2.46%
BYD Co Ltd Class H	Consumer Cyclical	2%	Grupo Financiero Banorte SAB de CV Class O	Financial Services	1.94%
Mahindra & Mahindra Ltd	Consumer Cyclical	1.73%	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	Consumer Defensive	1.64%