iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)/ IE00BP3QZB59 /
NAV14/06/2024 |
Diferencia-0.3651 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
41.9984USD |
-0.86% |
reinvestment |
Equity
Worldwide
|
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 World Enhanced Value 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 characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected for their good value. The constituents of the Index are selected from the Parent Index based on three main equally weighted indicators of whether equity securities of a company provide good value: comparing the price of an equity to estimated future earnings of the company (based on a consensus of analysts" views published by an industry recognised third party source), the price of an equity security relative to the book value (i.e. the value of shareholder equity on the balance sheet) of the company, and enterprise value (a measure of a company"s value, incorporating debt and equity) of a company relative to its operating cash flow (i.e. a measure of the amount of cash generated by a company"s normal business operations), save that enterprise value is not used as an indicator of good value for financial sector companies due to their capital structure. The Index incorporates constraints on sector weights 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 World Enhanced Value 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: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI World Enhanced Value 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, Switzerland |
Gestor de fondo: |
BlackRock Asset Management Ireland Ltd. |
Volumen de fondo: |
3.82 mil millones
USD
|
Fecha de fundación: |
03/10/2014 |
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 |
|
99.26% |
Cash |
|
0.64% |
Mutual Funds |
|
0.10% |
Países
United States of America |
|
37.71% |
Japan |
|
22.78% |
United Kingdom |
|
9.99% |
France |
|
6.50% |
Germany |
|
5.56% |
Switzerland |
|
2.78% |
Netherlands |
|
2.27% |
Spain |
|
2.07% |
Italy |
|
1.95% |
Canada |
|
1.47% |
Hong Kong, SAR of China |
|
0.98% |
Sweden |
|
0.93% |
Finland |
|
0.77% |
Cash |
|
0.64% |
Israel |
|
0.59% |
Otros |
|
3.01% |
Sucursales
IT/Telecommunication |
|
32.07% |
Consumer goods |
|
16.56% |
Finance |
|
15.16% |
Healthcare |
|
11.79% |
Industry |
|
10.73% |
Energy |
|
4.40% |
Commodities |
|
3.83% |
Utilities |
|
2.59% |
real estate |
|
2.12% |
Cash |
|
0.64% |
Otros |
|
0.11% |