Võrdle fonde
Võrdle fonde, et leida oma investeerimiseesmärkidele kõige sobivamad.
The investment objective of the Fund is 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 Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
Vaata fondiFondi investeerimiseesmärk on jälgida arenenud turgude suurte ja keskmise suurusega aktsiate tootlust kogu maailmas.
Vaata fondiPeamised järeldused
Need fondid järgivad erinevaid võrdlusindekseid: $IEMA järgib MSCI Emerging Markets Indexit, mis hõlmab ligikaudu 1 400 ettevõtet 24 areneva turuga riigis, samas kui €SPPW järgib MSCI World Indexit, mis hõlmab ligikaudu 1 500 ettevõtet 23 arenenud riigis. Need erinevad ka osakute valuuta, fondivalitseja, aastaste tasude ja börsi poolest. Mõlemad fondid on akumuleerivad.
Fondi võtmeinfo
Fondi nimi | iShares MSCI EM | SPDR MSCI World |
|---|---|---|
USD | EUR | |
USD | USD | |
| Akumuleeruv | Akumuleeruv | |
Fondi suurus | 10 mld $ | 18 mld € |
| 1,13 | - | |
Viimane hind | 63,15 $ | 48,22 € |
| 0,18% | 0,12% | |
Fondihaldur | BlackRock | SPDR ETFs |
Võrdlusalus | MSCI Emerging Markets Index | MSCI World Index |
Risk | - | |
Sümbol | $IEMA | €SPPW |
Esmane noteerimine | LSE | XETRA |
Dokumendid |
Turuandmeid edastavad CBOE Europe ja Deutsche Börse.
Tootlus
KumulatiivneJooksvad aastadÜhekordne investeering
Sektori osakaal
GraafikTabel
$IEMA
€SPPW
Suurimad osalused
Taiwan Semiconductor Manufacturing
15,88%
Samsung Electronics Ltd
7,36%
Sk Hynix
5,59%
Ish Msci China A Etf Usd Acc
3,28%
Tencent Holdings
2,68%
Ishares Msci Brazil Ucits Et Usdha
2,30%
Alibaba Group Holding
1,85%
Mediatek
1,72%
Delta Electronics
0,97%
Muu
58,37%
NVIDIA
5,76%
Apple
5,41%
Microsoft
4,12%
Amazon
2,78%
Alphabet Class A
2,26%
Broadcom
1,79%
Alphabet Class C
1,77%
Meta
1,72%
Micron Technology
1,27%
Muu
73,13%
Investeeri Lightyearis instrumenti $IEMA või €SPPW
Säästa maakleritasudelt ning investeeri 6000+ aktsiasse ja fondi. Investeeringutega kaasnevad riskid.