Analyse: iShares S&P Global Water


Die Wertentwicklung eines Wertpapiers in der Vergangenheit kann sich in der Zukunft fortsetzen oder auch nicht und ist keine Garantie für die künftige Wertentwicklung. At the core is MSCI's index methodology, which provides consistent treatment across all markets and ensures best practices in investability, replicability and cost efficiency.

Historische Kurse zum MSCI AC WORLD


Industrial firms benefit from this relationship as it allows the firms to operate environmental services without the initial high hurdle of fixed infrastructure costs. Going forward, growth will be driven by global trends towards greater desalination and water reuse, water conservation, energy efficiency and enhanced technology.

In order to accomplish these operations, massive investments in water-related infrastructure will be required as existing water systems are antiquated and due to be replaced in near future.

To the extent municipal governments can subsidise these infrastructure projects, firms in this index should benefit from these trends as a result of their technical expertise and global reach in these niche undertakings. In order to provide a well diversified exposure, the index distributes the constituents equally between water utilities and infrastructure, and water equipment and materials—two distinct clusters of water-related businesses.

The index is a modified cap weighted index which reduces single stock concentration. Companies with water-related business as their core competency are weighted according to their market capitalisation.

Multi-industry companies with significant exposure to water related businesses are only weighted at half their market capitalisation. The index is rebalanced semi-annually and there are no intra-year index additions, and intra-year deletions will only occur if a component is de-listed. Moreover, the fund may invest in convertibles, gilts, liquidity instruments, other transferable securities and open-ended collective investments to track the reference index.

When direct investment in a component stock is not possible, the fund may, in very limited circumstances, invest in depository receipts to gain exposure to the reference index. In addition, the fund may also invest in foreign direct investments FDIs for direct investment purposes to achieve its objectives.

The fund is domiciled in Ireland and its base currency is USD. To protect the fund from the counterparty risk that results from this practice, iShares takes collateral greater than the loan value. Collateral levels vary from Distributions are made on a quarterly basis. This dividend treatment can potentially create a drag on returns in upward trending markets as dividends are not immediately reinvested into the fund. In practice this cuts both ways. It could also result in outperformance if the benchmark falls in this interim period.

The fund levies a total expense ratio TER of 0. This lies in the middle of the range for ETFs tracking water related equities. As of writing, there are three alternative ETFs providing equity exposure to water related businesses. Kapitalmarktprognosen der Asset Manager sind deutlich pessimistischer als Ende , Baisse ist a April und Mai sind die Höhepunkte der Dividendensaison. Dividenden sind ein essentieller Teil der Das Sterne-Rating umfasst vier Komponenten: Dieser Prozess mündet in ein punktuelles Sterne-Rating, das täglich aktualisiert wird.

Eine Bewertung mit 5 Sternen spiegelt die Überzeugung wider, dass die Aktie zu ihrem gegenwärtigen Preis vorteilhaft ist; bei einer Bewertung mit 1 Stern ist sie es nicht. Sind unsere zugrundeliegenden Annahmen richtig, pendelt sich der Marktpreis im Allgemeinen innerhalb von drei Jahren bei unserem geschätzten Fair Value ein.

Anlagen in Wertpapieren sind Marktrisiken und anderen Risiken ausgesetzt. Die Wertentwicklung eines Wertpapiers in der Vergangenheit kann sich in der Zukunft fortsetzen oder auch nicht und ist keine Garantie für die künftige Wertentwicklung. Die quantitative Schätzung des Fair Value basiert auf einem statistischen Modell, das sich aus der Schätzung der Aktienanalysten von Morningstar des Fair Value von Unternehmen ableitet, die auch eine Prognose der Finanzlage des Unternehmens beinhaltet.

Die quantitative Fair Value-Schätzung wird täglich berechnet. Weitere Einzelheiten zur Fair Value-Schätzung sind zu finden unter. Fundamentale Analyse Population growth drives the demand for clean, fresh water.

Gebühren The fund levies a total expense ratio TER of 0. Alternativen As of writing, there are three alternative ETFs providing equity exposure to water related businesses. Our indexes are built using an innovative maintenance methodology that provides superior balance between the need for a stable index that is flexible enough to adjust quickly to a constantly changing opportunity set. We provide timely and consistent treatment of corporate events and synchronized rebalancings, globally.

They offer exhaustive coverage of the investable opportunity set with non-overlapping size and style segmentation. Consistent methodology for every market. Where other providers use either a long- or short-term liquidity measure to assess the eligibility of stocks for their indexes, MSCI uses both, recognizing the differences in liquidity between developed and emerging markets and enhancing the investability and replicability of our indexes.

MSCI puts strong emphasis on investability and replicability of its indexes through the use of size and liquidity screens.

Only primary listings, and not cross-listings, are counted. The Modern Index Strategy MSCI indexing offers a modern, seamless and fully integrated approach to measuring the full equity opportunity set, with no gaps or overlaps.

Click on any of the icons below to learn more about our leading equity indexes: Your browser does not support inline frames or is currently configured not to display inline frames. Content can be viewed at actual source page: Our business is based on helping our clients succeed We have remained a market leader by expanding and enhancing our index offering to reflect the evolving and complex needs of the institutional investment community — with groundbreaking new products, innovative research, high quality data and dedicated client support.