Alap: ISHWMFU
| iShares Edge MSCI World Momentum Factor UCITS ETF USD | |
| IE00BP3QZ825 | |
| 03.10.2014 | |
| Equity | |
| Részvény - Global - Large Cap | |
| 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 | 2.88% | 7.09% | 27.60% | 35.56% | 35.39% | 7.18% | 12.58% | 13.09% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.60% | 5.25% | 9.43% | 11.70% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.08% | 29.58% | 10.94% | 9.55% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.38% | 99.38% | |
| Kötvény | |||
| Other | 0.23% | 0.23% | |
| Pénz piac | 0.38% | 0.00% | 0.38% |
| Aktíva | 19 541 mil. |
| Počet akcíí | 349 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.95% |
| Large | 34.71% |
| Medium | 11.63% |
| Small | 0.03% |
| Micro | 0.00% |
| P/E | 20.67% |
| P/BV | 3.11% |
| Basic Materials | 1.79% |
| Consumer Cyclical | 11.83% |
| Financial Services | 15.62% |
| Real Estate | 0.82% |
| Consumer Defensive | 2.21% |
| Healthcare | 8.86% |
| Utilities | 1.22% |
| Communication Services | 11.80% |
| Energy | 0.53% |
| Industrials | 17.87% |
| Technology | 26.82% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.19% |
| Canada | 1.15% |
| Latin America | |
| United Kingdom | 1.51% |
| Eurozone | 9.25% |
| Europe - ex Euro | 4.96% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.12% |
| Japan | 14.32% |
| Australasia | 0.78% |
| Asia - Developed | 0.09% |
| Asia - Emerging | |
| Emerging Market | 0.01% |
| Developed Country | 99.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 6.21% | Amazon.com Inc | Consumer Cyclical | 5% |
| Meta Platforms Inc Class A | Communication Services | 4.63% | Eli Lilly and Co | Healthcare | 4.6% |
| Broadcom Inc | Technology | 4.31% | JPMorgan Chase & Co | Financial Services | 2.59% |
| Alphabet Inc Class A | Communication Services | 2.57% | Novo Nordisk A/S Class B | Healthcare | 2.32% |
| Alphabet Inc Class C | Communication Services | 2.29% | ASML Holding NV | Technology | 1.72% |