iShares Edge EM Fundamental Weighted Index Fund (IE)
Ticker
IE00B4ZXG030.IR
ISIN
IE00B4ZXG030
Price
GBp 6.93
Change Today
-0.11 / -1.577 %
Price 1 year ago
7.05 / -1.787 %
Morningstar
4
52 Week Low
6.40
52 Week High
7.04
200 Day Moving Average 6.69
6.69
50-day Moving Average
6.69
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.246% |
| Average Annual Volatility | 8.993% |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 2.49 |
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 global emerging equity market. 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 FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.
Market
US
Category
Global Emerging Markets Equity
Expense Ratio
0.13%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 28.67% |
| Energy | 20.54% |
| Technology | 12.25% |
| Basic materials | 11.07% |
| Communication services | 9.98% |
| Consumer cyclical | 4.33% |
| Consumer defensive | 4.29% |
| Utilities | 3.81% |
| Industrials | 2.97% |
| Realestate | 1.78% |
| Healthcare | 0.31% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CICHF | China Construction Bank Corp H | 2.96% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.74% |
| CHLKF | China Mobile Ltd | 2.38% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.33% |
| RGZPF | Gazprom PJSC | 2.26% |
| LUKOY | PJSC Lukoil ADR | 1.84% |
| HNHAF.TW | Hon Hai Precision Ind Co Ltd | 1.82% |
| BACHF | Bank Of China Ltd. H | 1.67% |
| PBRQF.SA | Petroleo Brasileiro SA Petrobras | 1.51% |
| ITUB4.SA | Itau Unibanco Holding SA | 1.5% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | US4642874659 | BTS | 0.35% | 5 | +8.66 | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | PCX | 0.50% | 5 | +9.22 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.03 | -- |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 |
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.