Alap: ISHWVF

Alap megnevezése	iShares Edge MSCI World Value Factor UCITS ETF
ISIN	IE00BP3QZB59
	03.10.2014
Typ fondu	Equity
Kategória	Részvény - Global - Large Cap
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited

Pénznem	EUR
Min. befektetés	100
Max. díj	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	ISHWVF	USD	EQ-GLB-LC	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5
2019	ISHWVF	USD	EQ-GLB-LC	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2
2018	ISHWVF	USD	EQ-GLB-LC	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4
2017	ISHWVF	USD	EQ-GLB-LC	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4

NAV	39.3250
Árfolyam napja	24.04.2024
Változás %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.14%	5.16%	15.37%	11.59%	19.24%	9.37%	7.54%	6.91%	-	N/A
Priemerná výkonnosť (36 meraní)	0.82%				13.92%	8.54%	5.55%	-
Volatilita od priemernej výkonnosti	5.41%				21.86%	7.93%	3.56%	-

Rozloženie aktív
	Long	Short	Net
Részvény	98.82%		98.82%
Kötvény	0.00%		0.00%
Other
Pénz piac	1.18%	0.00%	1.17%

Veľkosť fondu
Aktíva	38 394 mil.
Počet akcíí	395
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.30
z toho Mng. popl.	0.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	21.64%
Large	54.01%
Medium	22.35%
Small	0.48%
Micro	0.00%

P/E	10.10%
P/BV	1.14%

Sektorové rozloženie
Basic Materials	3.85%
Consumer Cyclical	11.59%
Financial Services	15.51%
Real Estate	2.16%
Consumer Defensive	6.13%
Healthcare	11.28%
Utilities	2.44%
Communication Services	6.94%
Energy	4.76%
Industrials	12.62%
Technology	21.54%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	1.17

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.59
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.41

Regionálne rozloženie
United States	37.67%
Canada	1.49%
Latin America
United Kingdom	9.55%
Eurozone	19.98%
Europe - ex Euro	3.74%
Europe - Emerging
Africa
Middle East	0.52%
Japan	24.63%
Australasia	0.31%
Asia - Developed	0.87%
Asia - Emerging	0.07%
Emerging Market	0.07%
Developed Country	98.75%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Intel Corp	Technology	2.81%	Cisco Systems Inc	Technology	2.74%
Toyota Motor Corp	Consumer Cyclical	2.12%	Qualcomm Inc	Technology	2.1%
International Business Machines Corp	Technology	2.07%	Verizon Communications Inc	Communication Services	1.62%
Shell PLC	Energy	1.51%	AT&T Inc	Communication Services	1.49%
Pfizer Inc	Healthcare	1.31%	Citigroup Inc	Financial Services	1.3%