iShares Edge MSCI EM Value Factor UE
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
NAV27/12/2024 |
Diferencia+0.0433 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
50.4457USD |
+0.09% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index aims to reflect the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) selected for their higher value factor score relative to the Parent Index. The Index constituents are selected based on three main equally weighted indicators of high value characteristics: their price versus estimated future earnings, their price versus the value of shareholder equity on their balance sheet, and their enterprise value (a measure of a company's value, incorporating debt and equity) versus the amount of cash generated by their normal business operations. The Index has constraints on the exposure to specific sectors to limit significant deviations from the Parent Index.
Objetivo de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI EM Select Value Factor Focus Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ire)Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
327.9 millones
USD
|
Fecha de fundación: |
06/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
99.45% |
Cash |
|
0.53% |
Otros |
|
0.02% |
Países
China |
|
22.41% |
Taiwan, Province Of China |
|
18.16% |
Korea, Republic Of |
|
14.83% |
India |
|
14.51% |
Brazil |
|
7.59% |
Cayman Islands |
|
7.02% |
Hong Kong, SAR of China |
|
2.53% |
United Arab Emirates |
|
2.23% |
Turkey |
|
1.97% |
Mexico |
|
1.41% |
Poland |
|
1.14% |
Chile |
|
1.14% |
South Africa |
|
1.11% |
Greece |
|
0.95% |
Thailand |
|
0.73% |
Otros |
|
2.27% |
Sucursales
IT/Telecommunication |
|
31.96% |
Finance |
|
21.09% |
Consumer goods |
|
13.66% |
Commodities |
|
10.91% |
Energy |
|
6.90% |
Industry |
|
5.67% |
Healthcare |
|
3.95% |
real estate |
|
3.74% |
Utilities |
|
1.56% |
Cash |
|
0.53% |
Otros |
|
0.03% |