Alap: ISHWQFU
| iShares Edge MSCI World Quality Factor UCITS ETF USD | |
| IE00BP3QZ601 | |
| 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 | 1.86% | 5.43% | 15.83% | 24.23% | 24.75% | 8.02% | 13.00% | 11.89% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 10.48% | 11.13% | 11.02% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.65% | 30.61% | 8.42% | 6.74% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.56% | 99.56% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.44% | 0.44% |
| Aktíva | 36 527 mil. |
| Počet akcíí | 299 |
| 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 | 51.22% |
| Large | 32.10% |
| Medium | 16.00% |
| Small | 0.17% |
| Micro | 0.00% |
| P/E | 21.91% |
| P/BV | 5.38% |
| Basic Materials | 3.53% |
| Consumer Cyclical | 10.15% |
| Financial Services | 14.48% |
| Real Estate | 1.96% |
| Consumer Defensive | 6.35% |
| Healthcare | 11.85% |
| Utilities | 2.47% |
| Communication Services | 7.83% |
| Energy | 4.15% |
| Industrials | 10.62% |
| Technology | 26.18% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 72.16% |
| Canada | 1.71% |
| Latin America | |
| United Kingdom | 3.99% |
| Eurozone | 8.66% |
| Europe - ex Euro | 8.94% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.06% |
| Japan | 2.35% |
| Australasia | 1.02% |
| Asia - Developed | 0.69% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 5.47% | Apple Inc | Technology | 4.63% |
| Microsoft Corp | Technology | 4.34% | Meta Platforms Inc Class A | Communication Services | 3.35% |
| Visa Inc Class A | Financial Services | 3.22% | Novo Nordisk A/S Class B | Healthcare | 2.49% |
| Eli Lilly and Co | Healthcare | 2.41% | ASML Holding NV | Technology | 2.37% |
| Mastercard Inc Class A | Financial Services | 2.26% | Costco Wholesale Corp | Consumer Defensive | 1.68% |