iShares Edge MSCI EM Value Factor UE
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
NAV19.12.2024 |
Zm.-0,5555 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,8622USD |
-1,10% |
z reinwestycją |
Akcje
Rynki wschodzące
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
ETF Akcji |
Benchmark: |
MSCI EM Select Value Factor Focus Index |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
324,1 mln
USD
|
Data startu: |
06.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
99,45% |
Gotówka |
|
0,53% |
Inne |
|
0,02% |
Kraje
Chiny |
|
22,41% |
Tajwan, Chiny |
|
18,16% |
Republika Korei |
|
14,83% |
Indie |
|
14,51% |
Brazylia |
|
7,59% |
Kajmany |
|
7,02% |
Hong Kong, Chiny |
|
2,53% |
Zjednoczone Emiraty Arabskie |
|
2,23% |
Turcja |
|
1,97% |
Meksyk |
|
1,41% |
Polska |
|
1,14% |
Chile |
|
1,14% |
Afryka Południowa |
|
1,11% |
Grecja |
|
0,95% |
Tajlandia |
|
0,73% |
Inne |
|
2,27% |
Branże
IT/Telekomunikacja |
|
31,96% |
Finanse |
|
21,09% |
Dobra konsumpcyjne |
|
13,66% |
Towary |
|
10,91% |
Energia |
|
6,90% |
Przemysł |
|
5,67% |
Opieka zdrowotna |
|
3,95% |
Nieruchomości |
|
3,74% |
Dostawcy |
|
1,56% |
Pieniądze |
|
0,53% |
Inne |
|
0,03% |