Alap: ISHWSCES
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | |
| IE000T9EOCL3 | |
| 08.12.2021 | |
| Equity | |
| Részvény - Global - Small 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 | -4.71% | -1.22% | 1.73% | 7.99% | 5.88% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.13% | 99.13% | |
| Kötvény | |||
| Other | 0.06% | 0.06% | |
| Pénz piac | 0.87% | 0.07% | 0.81% |
| Aktíva | 1 417 mil. |
| Počet akcíí | 2020 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 1.20% |
| Medium | 33.03% |
| Small | 51.66% |
| Micro | 12.94% |
| P/E | 14.33% |
| P/BV | 1.62% |
| Basic Materials | 5.92% |
| Consumer Cyclical | 13.24% |
| Financial Services | 13.41% |
| Real Estate | 6.80% |
| Consumer Defensive | 4.32% |
| Healthcare | 9.98% |
| Utilities | 2.50% |
| Communication Services | 2.78% |
| Energy | 5.36% |
| Industrials | 21.19% |
| Technology | 13.62% |
| Derivatives | 0.81 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 57.93% |
| Canada | 4.51% |
| Latin America | 0.41% |
| United Kingdom | 6.44% |
| Eurozone | 7.20% |
| Europe - ex Euro | 5.69% |
| Europe - Emerging | 0.01% |
| Africa | 0.02% |
| Middle East | 0.71% |
| Japan | 11.40% |
| Australasia | 3.71% |
| Asia - Developed | 1.01% |
| Asia - Emerging | 0.08% |
| Emerging Market | 0.47% |
| Developed Country | 98.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Acuity Brands Inc | Industrials | 0.56% | Sprouts Farmers Market Inc | Consumer Defensive | 0.55% |
| EMCOR Group Inc | Industrials | 0.55% | Federal Realty Investment Trust | Real Estate | 0.51% |
| DT Midstream Inc Ordinary Shares | Energy | 0.46% | Ebara Corp | Industrials | 0.46% |
| Royal Gold Inc | Basic Materials | 0.44% | Comfort Systems USA Inc | Industrials | 0.43% |
| Isetan Mitsukoshi Holdings Ltd | Consumer Cyclical | 0.42% | Axalta Coating Systems Ltd | Basic Materials | 0.41% |