iShares Edge MSCI EM Value Factor ETF
53,49
EUR
+0,58
EUR
+1,10
%
61,99
USD
+0,36
USD
+0,59
%
Werbung
Werbung
iShares Edge MSCI EM Value Factor ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 06.12.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM SELECT VALUE FACTOR FOCUS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 468.623.361,61 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
So investiert der iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EM Select Value Factor Focus Index, the Fund’s Benchmark Index.
Der iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JJAQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,19 % | +18,11 % | +26,34 % | +75,54 % | +74,85 % | +23,66 % |
| Outperformance ggü. Kategorie | +5,33 % | +9,16 % | -1035,26 % | +49,90 % | +45,96 % | +10,66 % |
| Max Verlust | - | - | -6,86 % | -12,38 % | -33,25 % | - |
| Kurs | - | - | - | - | - | 61,99 $ |
| Hoch | - | - | 61,81 $ | - | - | - |
| Tief | - | - | 46,24 $ | - | - | - |
Kennzahlen ISIN: IE00BG0SKF03
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,27 % | 17,11 % | 16,56 % | |
| Sharpe Ratio | +1,26 | +0,80 | +0,52 |
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Zusammensetzung WKN: A2JJAQ
Größte Positionen ISIN: IE00BG0SKF03
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,14 % |
| SK Hynix Inc | KR7000660001 | 115.623.991.851 € | 3,62 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 79.795.277.260 € | 3,29 % |
| Tencent Holdings Ltd | KYG875721634 | 600.343.081.762 € | 3,29 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 218.927.743.262 € | 3,04 % |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 232.888.001.265 € | 2,62 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 224.382.236.443 € | 2,39 % |
| Vale SA ADR | US91912E1055 | € | 2,33 % |
| Hyundai Motor Co | KR7005380001 | 35.062.826.319 € | 2,33 % |
| Baidu Inc | KYG070341048 | 29.249.205.876 € | 2,31 % |
| Summe Top 10 | 33,37 % | ||