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Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions. The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. The information contained on this website is published in good faith but no representation or warranty, express or implied, is made by BlackRock or by any person as to its accuracy or completeness and it should not be relied on as such. BlackRock shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this website constitutes investment, tax, legal or any other advice.
Performance is shown on a Net Asset Value basis, with gross income reinvested where applicable. Performance data is based on the net asset value of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance. Nowadays, there is a big difference between company stock performing well and the company as a business doing well compared to the competition. There are way too many exceptions to the normal that no investors can tell for sure what’s good or bad unless they analyze multiple risk-adjusted performance indicators across the competition.
An investor can get a sense of how instruments are correlated by looking at how they outperform or underperform their average return over time. Understanding the correlation between positions in your existing portfolios will give you a good insight into your portfolios’ volatility under different market scenarios. Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund.
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It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the relevant fund’s offering documents. Photographers must have 100 or more photos in the database before their name is included in this selection menu..
Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401 plans or individual retirement accounts. This forward-looking metric is calculated based on a model, which is dependent upon trading dax futures multiple assumptions. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope of emissions included and portfolio aggregation calculations). The funds described in the following pages can be marketed in certain jurisdictions only.
The value of investments and the income from them can fall as well as rise and are not guaranteed. If you are unsure about the meaning of any information provided, please consult your financial or other professional adviser. Warrant that no other person will access this website from the same computer and logon as you are currently using. Please note that you are required to read and accept the terms of ourPrivacy Policybefore you are able to access our websites. By accessing this website, you, as a client or potential client, accept to receive information on this website in more than one language.
Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions’ relationship to each other is valuable for analyzing and projecting your portfolio’s future expected return and risk. BlackRock is the world’s largest asset manager, with US$10 trillion in assets under management as of January 2022. IShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds .
SustainabilityAre you investing with tomorrow’s world in mind?
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If you are the site owner , please whitelist your IP or if you think this block is an error please open a support ticket and make sure to include the block details , so we can assist you in troubleshooting the issue. The current dividend payout for stock iShares NASDAQ-100 UCITS ETF (EXXT.F) as of Nov. 16, 2022 is EUR. Visit a quote page and your recently viewed tickers will be displayed here. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund’s market value exposure to the listed Business Involvement areas above. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. For funds with an tifia mt4 investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Exxt Back Fire by La Rive
These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Correlation between equity instruments represents the relationship that exists between their respective price movements. Correlation is expected to be measured over a period of months or years to get a sense of how two or more assets move together over a selected time horizon.
- The value of investments and the income from them can fall as well as rise and are not guaranteed.
- Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
- These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
- IShares unlocks opportunity across markets to meet the evolving needs of investors.
- Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties , nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto.
These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions. The Correlation Coefficient is a useful tool to identify correlated or non-correlated securities, which is essential in developing a diversified portfolio. It tells us the relationship between two positions you have in your portfolio or considering acquiring. Over a given time period, the two securities movetogether when the Correlation Coefficient is positive.
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The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties , nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. For more information regarding a fund’s investment strategy, please see the fund’s prospectus. The metrics are not indicative of how or whether ESG factors will be integrated into a fund.
To create correlation table or cloud specify valid comma-separated symbols and hit Build It button. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them.
They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. An investor can reduce portfolio risk only by holding instruments that are not perfectly correlated. In other words, investors can reduce their exposure to individual asset risk by holding a diversified portfolio of assets. Diversification will allow for the same portfolio return with reduced risk. This stock correlation screener helps you find relationships between any equity instruments and their respective price or return movements over time enabling you to manage your portfolio risk more effectively.
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Correlation cloud is a flat representation of correlation coefficients between pairs of securities. The links in the cloud are color-coded to highlight significantly positive and negative relationships. The Macroaxis Correlation Cloud is a scaled text that shows correlation coefficients between stocks, funds, ETFs, or cryptocurrencies. Each text element in the cloud shows the correlation between one pair of equities.
Persons, and in compliance with all applicable laws and regulations of the relevant jurisdiction in which such materials will be distributed. Person” includes, but is not limited to, any natural person resident in the U.S. and any partnership or corporation organized or incorporated under the laws of the U.S. All countries represented in our database are included in this selection menu, which is updated automatically as the database grows. There must be at least 20 photos from a specific airport in the database before that airport is added to this list. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.