BlackRock ISF Dev Wld Idx Sub € Flex Inc
Ticker
IE00B61MGS68.IR
ISIN
IE00B61MGS68
Price
EUR 10.33
Change Today
-0.04 / -0.386 %
Price 1 year ago
10.00 / 3.34 %
Morningstar
5
52 Week Low
9.83
52 Week High
12.09
200 Day Moving Average 11.12
11.12
50-day Moving Average
10.57
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.383% |
| Average Annual Volatility | 17.558% |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.12 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 0.17 |
Company information
Summary
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fundâs benchmark index.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
0.01%
Fund family
-
Morningstar
5
Yield
0.0214
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 16.78% |
| Healthcare | 13.49% |
| Technology | 13.08% |
| Consumer cyclical | 11.93% |
| Consumer defensive | 11.16% |
| Industrials | 11.10% |
| Energy | 6.24% |
| Communication services | 5.08% |
| Basic materials | 4.60% |
| Utilities | 3.41% |
| Realestate | 3.14% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 1.79% |
| MSFT | Microsoft Corp | 1.28% |
| XOM | Exxon Mobil Corporation | 1.11% |
| JNJ | Johnson & Johnson | 0.97% |
| GE | General Electric Co | 0.91% |
| FB | Facebook Inc A | 0.81% |
| WFC | Wells Fargo & Co | 0.76% |
| T | AT&T Inc | 0.75% |
| NSRGF | Nestle SA | 0.75% |
| AMZN | Amazon.com Inc | 0.73% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0001197916.IR | BlackRock ISF Europe ex-UK Idx Flex Acc | IE0001197916 | YHD | 0.02% | 4 | +0.63 | +1.01 |
| IE00B1W56P62.IR | BlackRock ISF Europe ex-UK Idx Inst Acc | IE00B1W56P62 | YHD | 0.22% | 4 | ||
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | YHD | 0.09% | 4 | +0.62 | +1.00 |
| IE00B3D07M82.IR | BlackRock ISF Emerg Mkts Idx € Flex Acc | IE00B3D07M82 | YHD | 0.06% | 4 | -1.37 | +0.98 |
| IE00B3D07N99.IR | BlackRock ISF Emerg Mkts Idx $ Flex Acc | IE00B3D07N99 | YHD | 0.06% | 4 | ||
| IE00B3D07P14.IR | BlackRock ISF Emerg Mkts Idx £ Flex Acc | IE00B3D07P14 | YHD | 0.06% | 4 | ||
| IE00B3D07Q21.IR | BlackRock ISF Emerg Mkts Idx € Flex Inc | IE00B3D07Q21 | YHD | 0.06% | 4 | -1.37 | +0.98 |
| IE00B3D07S45.IR | BlackRock ISF Emerg Mkts Idx £ Flex Inc | IE00B3D07S45 | YHD | 0.06% | 4 | ||
| IE00B4K5N706.IR | BlackRock ISF Europe Index EUR Flex Inc | IE00B4K5N706 | YHD | 0.15% | 4 | -1.51 | +1.00 |
| IE00B4K9F548.IR | BlackRock ISF Europe Index EUR Instl Acc | IE00B4K9F548 | YHD | 0.34% | 4 | +0.11 | +1.00 |
| IE00B4ZF3F31.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc | IE00B4ZF3F31 | YHD | 0.48% | 4 | +5.89 | +0.95 |
| IE00B589QT48.IR | BlackRock ISF EM Fdmtl Wtd Idx £ FlexInc | IE00B589QT48 | YHD | 0.13% | 4 | ||
| IE00B5N9CW43.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc | IE00B5N9CW43 | YHD | 0.48% | 4 | ||
| IE00B616R411.IR | BlackRock ISF Dev Wld Idx Sub $ Flex Acc | IE00B616R411 | YHD | 0.01% | 5 | ||
| IE00B61D1398.IR | BlackRock ISF Dev Wld Idx Sub € Flex Acc | IE00B61D1398 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B61MGS68.IR | BlackRock ISF Dev Wld Idx Sub € Flex Inc | IE00B61MGS68 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B62C5H76.IR | BlackRock ISF Dev Wld Idx Sub £ Inst Acc | IE00B62C5H76 | YHD | 0.21% | 4 | ||
| IE00B62HNT07.IR | BlackRock ISF Dev Wld Idx Sub £Instl Inc | IE00B62HNT07 | YHD | 0.21% | 4 | ||
| IE00B62NV726.IR | BlackRock ISF Dev Wld Idx Sub € Inst Inc | IE00B62NV726 | YHD | 0.21% | 4 | +3.13 | +1.07 |
| IE00B62NX656.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Inc | IE00B62NX656 | YHD | 0.21% | 4 | ||
| IE00B62WCL09.IR | BlackRock ISF Dev Wld Idx Sub € Inst Acc | IE00B62WCL09 | YHD | 0.21% | 4 | +3.08 | +1.07 |
| IE00B62WG306.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Acc | IE00B62WG306 | YHD | 0.21% | 4 | -3.48 | +0.40 |
| IE00B6385520.IR | BlackRock ISF Dev Wld Idx Sub £ Flex Inc | IE00B6385520 | YHD | 0.01% | 4 | -2.05 | +1.00 |
| IE00BFG1TG02.IR | BlackRock ISF DevWld ex Tbo idx Flex$Acc | IE00BFG1TG02 | YHD | 4 | |||
| IE00BFG1TL54.IR | BlackRock ISF DevWld ex Tbo idx Flex£Inc | IE00BFG1TL54 | YHD | 0.15% | 4 | ||
| IE00BFG1TM61.IR | BlackRock ISF DevWld ex Tbo idx Inst€Acc | IE00BFG1TM61 | YHD | 0.27% | 4 | +2.42 | +1.08 |
| IE00BFG1TS24.IR | BlackRock ISF DevWld ex Tbo idx Inst£Inc | IE00BFG1TS24 | YHD | 0.35% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.