Alap: ISHWSC

iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)
IE00BF4RFH31
27.03.2018
Equity
Részvény - Global - Small Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
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 ISHWSC USD EQ-GLB-SC 0.3675% 25.43% 22.41% 0.94 1.16 -6.92% 2/3
2019 ISHWSC USD EQ-GLB-SC 2.1319% 23.28% 26.50% 0.88 1.15 0.12% 2/3
6.7610
28.03.2024
0.9858%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.61% 6.25% 14.53% 14.94% 19.77% 4.36% 8.89% - - N/A
Priemerná výkonnosť (36 meraní) 0.48% 11.37% - - -
Volatilita od priemernej výkonnosti 7.71% 35.31% - - -
Rozloženie aktív
Long Short Net
Részvény 99.14% 99.14%
Kötvény 0.00% 0.00%
Other 0.16% 0.16%
Pénz piac 0.70% 0.70%
Veľkosť fondu
Aktíva21 928 mil.
Počet akcíí3404
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.0.35
 z toho Mng. popl.0.35
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.91%
Medium 40.85%
Small 46.99%
Micro 10.27%
P/E11.37%
P/BV1.46%
Sektorové rozloženie
Basic Materials 6.58%
Consumer Cyclical 13.13%
Financial Services 13.85%
Real Estate 9.17%
Consumer Defensive 4.83%
Healthcare 10.32%
Utilities 2.87%
Communication Services 2.69%
Energy 5.63%
Industrials 18.26%
Technology 11.73%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.70
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 99.16
Below B 0.00
Not Rated 0.84
Regionálne rozloženie
United States 59.93%
Canada 3.90%
Latin America 0.27%
United Kingdom 5.04%
Eurozone 7.17%
Europe - ex Euro 5.13%
Europe - Emerging 0.05%
Africa 0.05%
Middle East 1.02%
Japan 10.81%
Australasia 4.11%
Asia - Developed 1.46%
Asia - Emerging 0.19%
Emerging Market 0.40%
Developed Country 98.74%
Not Classified
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