BlackRock

9 entidades jurídicas693 fondos493 ETFs504 indexadosCHEDEUGBRHKGIRLLUX

Patrimonio

1.883.302 M

CAGR mediano

4.68 %

Vol. mediana

15.5 %

Máx DD mediano

-28.6 %

Sharpe mediano

0.22

TER mediano

0.25 %

Cifras medianas de los 693 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «BlackRock»

Entidad	País	Fondos	Clases
BlackRock (Luxembourg) SA	LUX	134	2507
BlackRock Asset Management Ireland - ETF	IRL	411	863
BlackRock Asset Management Ireland Ltd	IRL	68	502
BlackRock Asset Management Deutschland AG - ETF	DEU	54	64
BlackRock Asset Management Schweiz AG - ETF	CHE	12	12
BlackRock Advisors (UK) Limited - ETF	GBR	8	8
BlackRock Advisors (UK) Limited	GBR	4	4
BlackRock Asset Management North Asia Ltd - ETF	HKG	1	1
BlackRock International Limited	GBR	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 693

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
iShares MSCI World Energy Sector Advanced UCITS ETFETF2 clases IE000TVZKNN6 · BlackRock Asset Management Ireland - ETF	9.4 %	235.90 %	19.7 %	-2.2 %	11.81	—	—	143,5 M	0.1
iShares Europe Domestic Focus UCITS ETFETF IE000P2CI9P3 · BlackRock Asset Management Ireland - ETF	7.8 %	40.30 %	11.2 %	-1.9 %	3.42	0.25 %	—	10,2 M	0.2
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)ETF2 clases IE0005RKXDO7 · BlackRock Asset Management Ireland - ETF	1.5 %	2.40 %	0.1 %	0.0 %	3.31	—	—	6,1 M	0.6
iShares € AAA CLO Active UCITS ETFETF6 clases IE000Q9IHH10 · BlackRock Asset Management Ireland - ETF	3.4 %	3.33 %	0.4 %	-0.2 %	3.08	0.25 %	—	245 M	1.0
iShares UK Domestic Focus UCITS ETFETF IE000KXMLOD6 · BlackRock Asset Management Ireland - ETF	9.6 %	51.12 %	15.5 %	-3.4 %	3.06	0.25 %	—	3 M	0.2
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund 14 clases LU3325442682 · BlackRock (Luxembourg) SA	2.9 %	17.41 %	5.6 %	-1.7 %	2.75	0.53 %	—	549,9 M	0.2
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund 16 clases IE000VXK5X79 · BlackRock Asset Management Ireland Ltd	48.2 %	35.51 %	12.6 %	-5.0 %	2.67	—	—	1202 M	1.3
iShares UK Foreign Focus UCITS ETFETF IE000GW6RB11 · BlackRock Asset Management Ireland - ETF	6.4 %	32.08 %	10.6 %	-2.6 %	2.66	0.25 %	—	2,9 M	0.2
iShares U.S. Equity High Income Active UCITS ETFETF3 clases IE000E47O2D3 · BlackRock Asset Management Ireland - ETF	9.6 %	33.61 %	11.4 %	-3.8 %	2.61	—	—	63,7 M	0.3
iShares World Equity Enhanced Active UCITS ETFETF3 clases IE000ZYE17Z0 · BlackRock Asset Management Ireland - ETF	42.0 %	31.64 %	11.0 %	-7.7 %	2.51	0.30 %	—	2023 M	1.3
iShares MSCI EM Latin America UCITS ETFETF2 clases IE000QZF7EX2 · BlackRock Asset Management Ireland - ETF	5.9 %	48.72 %	18.4 %	-3.9 %	2.45	—	—	1777 M	0.1
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund 20 clases LU2419916288 · BlackRock (Luxembourg) SA	108.8 %	17.45 %	5.6 %	-3.4 %	2.43	0.13 %	5 de 5 estrellas	1722 M	4.6
BlackRock Strategic Funds - Systematic Global Equity Absolute Return Fund 23 clases LU3227873323 · BlackRock (Luxembourg) SA	9.3 %	18.99 %	7.6 %	-3.3 %	2.39	—	—	785,1 M	0.5
iShares Europe Foreign Focus UCITS ETFETF IE00078SFIQ6 · BlackRock Asset Management Ireland - ETF	5.7 %	28.16 %	11.8 %	-3.3 %	2.22	0.25 %	—	10,6 M	0.2
iShares Energy Storage & Hydrogen UCITS ETFETF IE000DR59CI3 · BlackRock Asset Management Ireland - ETF	106.6 %	64.41 %	28.1 %	-20.5 %	2.15	0.50 %	—	49,1 M	1.5
iShares $ AAA CLO Active UCITS ETFETF3 clases IE000GW790Q8 · BlackRock Asset Management Ireland Ltd	5.2 %	5.09 %	0.6 %	-0.3 %	2.14	0.25 %	—	71,6 M	1.0
iShares US Equity Enhanced Active UCITS ETFETF3 clases IE000IX54FW5 · BlackRock Asset Management Ireland - ETF	41.6 %	31.37 %	13.1 %	-9.0 %	2.09	0.20 %	—	1398 M	1.3
iShares MSCI Europe Small Cap UCITS ETFETF IE0000N55FP4 · BlackRock Advisors (UK) Limited	10.5 %	34.20 %	15.6 %	-4.1 %	2.06	—	—	6,6 M	0.3
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund 21 clases LU3227874131 · BlackRock (Luxembourg) SA	6.8 %	14.33 %	6.6 %	-3.7 %	2.04	—	—	1647 M	0.5
BlackRock Global Funds - World Financials Fund 20 clases LU3017369839 · BlackRock (Luxembourg) SA	59.9 %	44.35 %	19.9 %	-15.0 %	2.03	1.07 %	—	2409 M	1.3
iShares Asia Pacific Dividend UCITS ETFETF2 clases IE000AN258G4 · BlackRock Asset Management Ireland - ETF	30.1 %	29.83 %	12.9 %	-8.4 %	2.01	0.59 %	—	543,5 M	1.0
BlackRock Global Funds - Systematic Global SmallCap Fund 13 clases LU3149795679 · BlackRock (Luxembourg) SA	23.2 %	29.82 %	13.8 %	-6.1 %	2.01	—	—	567,9 M	0.8
iShares STOXX Europe 600 UCITS ETFETF IE0004YCLDW1 · BlackRock Advisors (UK) Limited	3.9 %	22.89 %	10.4 %	-2.6 %	2.00	—	—	7,8 M	0.2
BlackRock Institutional Cash Series US Dollar Ultra Short Bond 11 clases IE00BL0BM478 · BlackRock Asset Management Ireland Ltd	32.6 %	2.40 %	0.2 %	-0.6 %	1.95	0.06 %	4 de 5 estrellas	9835 M	11.9
iShares Euro Dividend UCITS ETFETF2 clases IE0008DFVN75 · BlackRock Asset Management Ireland - ETF	20.3 %	28.40 %	12.8 %	-7.7 %	1.91	—	—	1484 M	0.7
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond 2028 2 clases LU2948472274 · BlackRock (Luxembourg) SA	9.4 %	6.55 %	2.4 %	-2.1 %	1.91	1.17 %	—	133,3 M	1.4
iShares S&P 500 3% Capped UCITS ETFETF3 clases IE000YIXESS9 · BlackRock Asset Management Ireland - ETF	37.0 %	27.70 %	12.7 %	-8.1 %	1.87	0.20 %	—	243 M	1.3
iShares AI Infrastructure UCITS ETFETF IE000X59ZHE2 · BlackRock Asset Management Ireland - ETF	106.4 %	55.56 %	27.6 %	-26.8 %	1.87	0.35 %	—	1010 M	1.6
iShares Developed World Index Fund (IE)22 clases IE000ZYRH0Q7 · BlackRock Asset Management Ireland Ltd	19.7 %	21.51 %	10.9 %	-6.6 %	1.80	0.06 %	—	25.726 M	0.9
iShares MSCI World Swap UCITS ETFETF4 clases IE0002VEN3U3 · BlackRock Asset Management Ireland - ETF	25.4 %	21.33 %	10.8 %	-8.4 %	1.79	0.12 %	—	1895 M	1.2
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund 6 clases IE0005ND6NZ2 · BlackRock Asset Management Ireland Ltd	30.8 %	24.16 %	12.4 %	-8.8 %	1.79	—	—	1918 M	1.2
BlackRock Global Funds - AI Innovation Fund 16 clases LU3044417809 · BlackRock (Luxembourg) SA	81.5 %	62.93 %	33.7 %	-23.7 %	1.75	—	—	82,5 M	1.2
iShares Emerging Markets Index Fund (IE)14 clases IE000QAZP7L2 · BlackRock Asset Management Ireland Ltd	34.3 %	37.71 %	21.1 %	-11.3 %	1.69	0.16 %	—	8596 M	0.9
iShares S&P 500 Swap PEA UCITS ETFETF IE000DQLYVB9 · BlackRock Asset Management Ireland - ETF	26.4 %	22.43 %	12.1 %	-7.5 %	1.69	0.10 %	—	35,7 M	1.2
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund 7 clases IE000F7ZO8J9 · BlackRock Asset Management Ireland Ltd	36.3 %	36.57 %	19.4 %	-12.4 %	1.68	—	—	314,2 M	1.0
iShares MSCI Japan SRI UCITS ETFETF3 clases IE000QWO5FT3 · BlackRock Asset Management Ireland - ETF	35.3 %	32.18 %	18.1 %	-11.0 %	1.67	0.25 %	—	514 M	1.1
iShares Developed World Screened Index Fund (IE)7 clases IE000N51F726 · BlackRock Asset Management Ireland Ltd	19.4 %	21.20 %	11.6 %	-7.7 %	1.65	0.15 %	—	4354 M	0.9
BlackRock Institutional Cash Series Euro Ultra Short Bond 9 clases IE00B5781752 · BlackRock Asset Management Ireland Ltd	12.9 %	0.79 %	0.1 %	-1.9 %	1.65	0.03 %	3 de 5 estrellas	6596 M	15.4
BlackRock Global Funds - Systematic Global Equity High Income Fund 51 clases LU3114004958 · BlackRock (Luxembourg) SA	14.2 %	14.95 %	8.0 %	-3.6 %	1.63	—	—	12.049 M	0.9
iShares € Floating Rate Bond Advanced UCITS ETFETF2 clases IE000NVM56L3 · BlackRock Asset Management Ireland - ETF	3.6 %	2.67 %	0.4 %	-0.1 %	1.53	0.10 %	—	1490 M	1.4
iShares Global Aerospace & Defence UCITS ETFETF IE000U9ODG19 · BlackRock Asset Management Ireland - ETF	100.1 %	32.22 %	18.3 %	-14.4 %	1.51	0.35 %	—	1595 M	2.5
BlackRock Global Funds - Brown to Green Materials Fund 12 clases LU2723611005 · BlackRock (Luxembourg) SA	45.8 %	34.31 %	20.1 %	-17.0 %	1.51	0.70 %	—	117,4 M	1.3
iShares US Index Fund (IE)8 clases IE000N4ZYX28 · BlackRock Asset Management Ireland Ltd	19.4 %	21.14 %	12.7 %	-7.5 %	1.51	0.05 %	—	3177 M	0.9
BlackRock Global Funds - Global Listed Infrastructure Fund 7 clases LU3335793322 · BlackRock (Luxembourg) SA	3.4 %	20.04 %	11.9 %	-2.8 %	1.51	—	—	46,3 M	0.2
iShares MSCI USA Quality Dividend Advanced UCITS ETFETF3 clases IE000D6810F1 · BlackRock Asset Management Ireland - ETF	33.7 %	27.87 %	15.9 %	-8.4 %	1.51	0.35 %	—	656,6 M	1.2
BlackRock Global Funds - Systematic China A-Share Opportunities Fund 11 clases LU3060218693 · BlackRock (Luxembourg) SA	33.6 %	28.25 %	18.1 %	-12.5 %	1.45	—	—	826 M	1.2
iShares MSCI World Utilities Sector Advanced UCITS ETF USD AccETF IE000A89Y2G7 · BlackRock Asset Management Ireland - ETF	27.1 %	22.00 %	12.5 %	-8.0 %	1.44	—	—	10,9 M	1.2
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund 12 clases LU2533726480 · BlackRock (Luxembourg) SA	37.6 %	8.79 %	2.9 %	-4.1 %	1.42	0.62 %	4 de 5 estrellas	21,8 M	3.8
iShares MSCI Europe Quality Dividend Advanced UCITS ETFETF3 clases IE000PYEKKW0 · BlackRock Asset Management Ireland - ETF	16.0 %	17.18 %	10.7 %	-8.4 %	1.42	0.28 %	—	845,6 M	0.9
iShares S&P 500 Equal Weight UCITS ETFETF4 clases IE000DVLBQ03 · BlackRock Asset Management Ireland - ETF	22.7 %	18.39 %	12.0 %	-8.1 %	1.37	—	—	4662 M	1.2

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Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.