iShares Edge MSCI EM Value Factor UE
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
NAV19/12/2024 |
Chg.-0.5555 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
49.8622USD |
-1.10% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
ETF Stocks |
Benchmark: |
MSCI EM Select Value Factor Focus Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ire)Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
324.1 Mio.
USD
|
Date de lancement: |
06/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.45% |
Cash |
|
0.53% |
Autres |
|
0.02% |
Pays
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% |
Autres |
|
2.27% |
Branches
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% |
Autres |
|
0.03% |