iShares Edge MSCI EM Value Factor UE
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
Стоимость чистых активов27.12.2024 |
Изменение+0.0433 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.4457USD |
+0.09% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI EM Select Value Factor Focus Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ire)Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
327.9 млн
USD
|
Дата запуска: |
06.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.45% |
Cash |
|
0.53% |
Другие |
|
0.02% |
Страны
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% |
Другие |
|
2.27% |
Отрасли
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% |
Другие |
|
0.03% |