BlackRock

9 entidades jurídicas691 fondos493 ETFs504 indexadosCHEDEUGBRHKGIRLLUX

Patrimonio

1.883.274 M

CAGR mediano

4.66 %

Vol. mediana

15.4 %

Máx DD mediano

-28.7 %

Sharpe mediano

0.22

TER mediano

0.25 %

Cifras medianas de los 691 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	132	2497
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 · 691

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	SRRI	Morningstar	Patrimonio	Años
BlackRock Strategic Funds - Tactical Opportunities Plus Fund 7 clases LU3296962783 · BlackRock (Luxembourg) SA	7.7 %	47.23 %	9.7 %	-1.8 %	4.50	—	—	—	—	0.2
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)ETF2 clases IE0005RKXDO7 · BlackRock Asset Management Ireland - ETF	2.0 %	2.48 %	0.1 %	0.0 %	3.44	—		—	6,1 M	0.8
iShares € AAA CLO Active UCITS ETFETF6 clases IE000Q9IHH10 · BlackRock Asset Management Ireland - ETF	4.1 %	3.40 %	0.4 %	-0.2 %	3.34	0.25 %		—	245 M	1.2
iShares MSCI World Energy Sector Advanced UCITS ETFETF2 clases IE000TVZKNN6 · BlackRock Asset Management Ireland - ETF	14.0 %	62.75 %	17.9 %	-5.7 %	3.29	—		—	143,5 M	0.3
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund 21 clases LU3227874131 · BlackRock (Luxembourg) SA	13.0 %	19.78 %	6.4 %	-3.7 %	2.94	—		—	1647 M	0.7
BlackRock Strategic Funds - Systematic Global Equity Absolute Return Fund 23 clases LU3227873323 · BlackRock (Luxembourg) SA	15.0 %	22.18 %	7.8 %	-3.3 %	2.73	—		—	785,1 M	0.7
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund 16 clases IE000VXK5X79 · BlackRock Asset Management Ireland Ltd	55.2 %	34.63 %	12.2 %	-5.0 %	2.68	—		—	1202 M	1.5
iShares World Equity Enhanced Active UCITS ETFETF3 clases IE000ZYE17Z0 · BlackRock Asset Management Ireland - ETF	47.3 %	30.21 %	10.8 %	-7.7 %	2.42	0.30 %		—	2023 M	1.5
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund 20 clases LU2419916288 · BlackRock (Luxembourg) SA	111.4 %	17.04 %	5.6 %	-3.4 %	2.37	0.13 %		5 de 5 estrellas	1722 M	4.8
iShares U.S. Equity High Income Active UCITS ETFETF3 clases IE000E47O2D3 · BlackRock Asset Management Ireland - ETF	13.1 %	27.43 %	10.8 %	-4.5 %	2.19	—		—	63,7 M	0.5
iShares $ AAA CLO Active UCITS ETFETF3 clases IE000GW790Q8 · BlackRock Asset Management Ireland Ltd	6.1 %	5.06 %	0.5 %	-0.3 %	2.16	0.25 %		—	71,6 M	1.2
iShares World Equity High Income Active UCITS ETFETF3 clases IE000EB0LQO5 · BlackRock Asset Management Ireland - ETF	4.5 %	17.90 %	7.4 %	-2.6 %	2.12	—		—	438,8 M	0.3
iShares AI Infrastructure UCITS ETFETF IE000X59ZHE2 · BlackRock Asset Management Ireland - ETF	140.1 %	61.67 %	27.5 %	-26.8 %	2.09	0.35 %		—	1010 M	1.8
iShares US Equity Enhanced Active UCITS ETFETF3 clases IE000IX54FW5 · BlackRock Asset Management Ireland - ETF	48.4 %	30.88 %	13.0 %	-9.0 %	2.08	0.20 %		—	1398 M	1.5
iShares Energy Storage & Hydrogen UCITS ETFETF IE000DR59CI3 · BlackRock Asset Management Ireland - ETF	121.6 %	61.94 %	28.6 %	-27.3 %	2.03	0.50 %		—	49,1 M	1.6
BlackRock Institutional Cash Series US Dollar Ultra Short Bond 11 clases IE00BL0BM478 · BlackRock Asset Management Ireland Ltd	33.5 %	2.43 %	0.2 %	-0.6 %	1.93	0.06 %		4 de 5 estrellas	9835 M	12.1
BlackRock Global Funds - AI Innovation Fund 16 clases LU3044417809 · BlackRock (Luxembourg) SA	110.1 %	69.63 %	34.9 %	-28.9 %	1.88	—		—	82,5 M	1.4
BlackRock Global Funds - Systematic Global SmallCap Fund 13 clases LU3149795679 · BlackRock (Luxembourg) SA	26.5 %	27.02 %	13.3 %	-6.1 %	1.88	—		—	567,9 M	1.0
BlackRock Global Funds - Systematic Global Equity High Income Fund 51 clases LU3114004958 · BlackRock (Luxembourg) SA	18.7 %	16.29 %	7.8 %	-3.6 %	1.83	—		—	12.049 M	1.1
iShares Developed World Index Fund (IE)22 clases IE000ZYRH0Q7 · BlackRock Asset Management Ireland Ltd	23.8 %	21.20 %	10.6 %	-6.6 %	1.81	0.06 %		—	25.726 M	1.1
iShares S&P 500 Swap PEA UCITS ETFETF IE000DQLYVB9 · BlackRock Asset Management Ireland - ETF	33.0 %	23.66 %	12.0 %	-7.5 %	1.80	0.10 %		—	35,7 M	1.3
iShares S&P 500 3% Capped UCITS ETFETF3 clases IE000YIXESS9 · BlackRock Asset Management Ireland - ETF	40.9 %	26.31 %	12.5 %	-8.1 %	1.79	0.20 %		—	243 M	1.5
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund 7 clases IE000F7ZO8J9 · BlackRock Asset Management Ireland Ltd	46.3 %	38.18 %	19.5 %	-14.6 %	1.76	—		—	314,2 M	1.2
iShares MSCI World Swap UCITS ETFETF4 clases IE0002VEN3U3 · BlackRock Asset Management Ireland - ETF	29.0 %	20.55 %	10.7 %	-8.4 %	1.74	0.12 %		—	1895 M	1.4
iShares Developed World Screened Index Fund (IE)7 clases IE000N51F726 · BlackRock Asset Management Ireland Ltd	24.1 %	21.40 %	11.4 %	-7.7 %	1.71	0.15 %		—	4354 M	1.1
iShares Emerging Markets Index Fund (IE)14 clases IE000QAZP7L2 · BlackRock Asset Management Ireland Ltd	43.3 %	38.22 %	21.2 %	-13.5 %	1.70	0.16 %		—	8596 M	1.1
BlackRock Institutional Cash Series Euro Ultra Short Bond 9 clases IE00B5781752 · BlackRock Asset Management Ireland Ltd	13.5 %	0.81 %	0.1 %	-1.9 %	1.65	0.03 %		3 de 5 estrellas	6596 M	15.6
iShares Asia Pacific Dividend UCITS ETFETF2 clases IE000AN258G4 · BlackRock Asset Management Ireland - ETF	29.1 %	23.97 %	12.4 %	-8.4 %	1.62	0.59 %		—	543,5 M	1.2
iShares US Index Fund (IE)8 clases IE000N4ZYX28 · BlackRock Asset Management Ireland Ltd	24.8 %	22.08 %	12.4 %	-7.5 %	1.62	0.05 %		—	3177 M	1.1
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond 2028 2 clases LU2948472274 · BlackRock (Luxembourg) SA	9.0 %	5.54 %	2.3 %	-2.1 %	1.50	1.17 %		—	133,3 M	1.6
BlackRock Institutional Cash Series Sterling Liquidity 22 clases IE000BI7W2C9 · BlackRock Asset Management Ireland Ltd	1.6 %	4.02 %	0.1 %	0.0 %	1.48	—		—	55.735 M	0.4
iShares MSCI Japan SRI UCITS ETFETF3 clases IE000QWO5FT3 · BlackRock Asset Management Ireland - ETF	37.2 %	28.35 %	17.9 %	-11.0 %	1.47	0.25 %		—	514 M	1.3
BlackRock Global Funds - World Financials Fund 20 clases LU3017369839 · BlackRock (Luxembourg) SA	49.4 %	31.59 %	19.2 %	-15.0 %	1.44	1.07 %		—	2409 M	1.5
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund 6 clases IE0005ND6NZ2 · BlackRock Asset Management Ireland Ltd	28.9 %	19.55 %	12.2 %	-8.8 %	1.44	—		—	1918 M	1.4
iShares Dow Jones Global Titans 50 UCITS ETF (DE)ETF2 clases DE000A2QP4C4 · BlackRock Asset Management Deutschland AG - ETF	49.4 %	33.23 %	21.9 %	-11.5 %	1.43	—		—	2770 M	1.4
iShares € Floating Rate Bond Advanced UCITS ETFETF2 clases IE000NVM56L3 · BlackRock Asset Management Ireland - ETF	4.1 %	2.68 %	0.5 %	-0.2 %	1.38	0.10 %		—	1490 M	1.5
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund 6 clases IE0000LZNVA1 · BlackRock Asset Management Ireland Ltd	88.7 %	28.94 %	18.1 %	-16.3 %	1.36	—		—	293,4 M	2.5
iShares MSCI USA Quality Dividend Advanced UCITS ETFETF3 clases IE000D6810F1 · BlackRock Asset Management Ireland - ETF	35.1 %	24.71 %	15.4 %	-8.4 %	1.35	0.35 %		—	656,6 M	1.4
iShares US Large Cap Max Buffer Sep UCITS ETFETF IE000ON9GR24 · BlackRock Asset Management Ireland - ETF	7.6 %	7.57 %	2.8 %	-1.8 %	1.35	0.50 %		—	28,2 M	1.0
BlackRock Funds I ICAV - BlackRock Tactical Opportunities Fund 3 clases IE000G4T9L93 · BlackRock Asset Management Ireland Ltd	10.6 %	10.18 %	7.0 %	-3.1 %	1.34	—		—	1101 M	1.0
BlackRock Strategic Funds - Systematic World Equity Fund 11 clases LU2701018520 · BlackRock (Luxembourg) SA	73.6 %	20.96 %	14.1 %	-20.8 %	1.29	—		—	2735 M	2.9
iShares MSCI Japan CTB Enhanced ESG UCITS ETFETF3 clases IE0002SCQ8X0 · BlackRock Asset Management Ireland - ETF	75.7 %	29.92 %	21.6 %	-17.9 %	1.27	0.18 %		—	2305 M	2.1
BlackRock Strategic Funds - Blackrock Systematic Diversified Absolute Return Fund 9 clases LU3221786463 · BlackRock (Luxembourg) SA	9.4 %	16.01 %	9.7 %	-3.9 %	1.27	—		—	197,2 M	0.6
iShares MSCI Europe Small Cap UCITS ETFETF IE0000N55FP4 · BlackRock Advisors (UK) Limited	9.9 %	19.83 %	13.9 %	-4.1 %	1.27	—		—	6,6 M	0.5
BlackRock Global Funds - MyMap Growth Fund 13 clases LU3000958010 · BlackRock (Luxembourg) SA	30.4 %	18.83 %	13.4 %	-12.5 %	1.26	—		—	61,5 M	1.5
BlackRock Global Funds - Brown to Green Materials Fund 12 clases LU2723611005 · BlackRock (Luxembourg) SA	46.2 %	29.67 %	20.7 %	-17.0 %	1.24	0.70 %		—	117,4 M	1.5
iShares MSCI World Swap PEA UCITS ETFETF2 clases IE00055B2JD3 · BlackRock Asset Management Ireland - ETF	16.1 %	15.77 %	11.3 %	-8.5 %	1.22	0.25 %		—	1770 M	1.0
iShares Asia ex Japan Equity Enhanced Active UCITS ETFETF IE000D5R9C23 · BlackRock Asset Management Ireland - ETF	79.1 %	30.80 %	21.9 %	-16.6 %	1.21	0.30 %		—	88,1 M	2.2
iShares Japan Index Fund (IE)10 clases IE000TOBHQ26 · BlackRock Asset Management Ireland Ltd	57.7 %	26.16 %	21.4 %	-18.7 %	1.19	0.17 %		—	1800 M	2.0
iShares MSCI World ex-USA UCITS ETFETF2 clases IE000R4ZNTN3 · BlackRock Asset Management Ireland - ETF	38.6 %	21.45 %	14.7 %	-13.5 %	1.19	0.15 %		—	3026 M	1.7

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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.