Ishares Emerging Markets Etf Equity Positions Weight
| IUSP Etf | EUR 40.85 0.22 0.54% |
iShares Emerging Markets fundamentals help investors to digest information that contributes to IShares Emerging's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Emerging etf.
IShares |
iShares Emerging Markets ETF Equity Positions Weight Analysis
IShares Emerging's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, iShares Emerging Markets has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The equity positions weight for all Germany etfs is 100.0% higher than that of the company.
IShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Emerging's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Emerging could also be used in its relative valuation, which is a method of valuing IShares Emerging by comparing valuation metrics of similar companies.IShares Emerging is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares Emerging
The fund consists of 97.11% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides IShares Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 9.69 B | |||
| One Year Return | 7.74 % | |||
| Three Year Return | 2.86 % | |||
| Five Year Return | (1.04) % | |||
| Net Asset | 9.69 B | |||
| Bond Positions Weight | 97.11 % |
About IShares Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.