Alap: ISHWMVE
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | |
| IE00BKVL7778 | |
| 20.04.2020 | |
| 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 | -1.65% | 0.21% | 5.45% | 8.76% | 8.09% | 2.92% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 5.25% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.80% | 16.49% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.42% | 99.42% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.58% | 0.00% | 0.58% |
| Aktíva | 5 759 mil. |
| Počet akcíí | 220 |
| 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 | 22.43% |
| Large | 44.72% |
| Medium | 31.51% |
| Small | 0.76% |
| Micro | 0.00% |
| P/E | 16.92% |
| P/BV | 2.80% |
| Basic Materials | 3.17% |
| Consumer Cyclical | 5.93% |
| Financial Services | 13.43% |
| Real Estate | 0.52% |
| Consumer Defensive | 12.18% |
| Healthcare | 17.24% |
| Utilities | 6.40% |
| Communication Services | 8.62% |
| Energy | 1.52% |
| Industrials | 12.43% |
| Technology | 17.98% |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 64.72% |
| Canada | 3.72% |
| Latin America | |
| United Kingdom | 1.65% |
| Eurozone | 8.37% |
| Europe - ex Euro | 6.38% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.53% |
| Japan | 10.48% |
| Australasia | 0.57% |
| Asia - Developed | 2.60% |
| Asia - Emerging | 0.40% |
| Emerging Market | 0.40% |
| Developed Country | 99.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Texas Instruments Inc | Technology | 1.64% | Motorola Solutions Inc | Technology | 1.59% |
| Merck & Co Inc | Healthcare | 1.58% | Microsoft Corp | Technology | 1.55% |
| International Business Machines Corp | Technology | 1.51% | Vertex Pharmaceuticals Inc | Healthcare | 1.45% |
| Marsh & McLennan Companies Inc | Financial Services | 1.45% | Ferguson PLC | Industrials | 1.39% |
| W.W. Grainger Inc | Industrials | 1.38% | ITOCHU Corp | Industrials | 1.36% |