Fund: ISHCOR

iShares Core DAX® UCITS ETF (DE)
DE0005933931
27-12-2000
Equity
Equity - Germany
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
Not Disclosed
EUR
100
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCOR EUR EQ-GER -0.5748% 6.27% 8.23% 0.97 1.09 1.38% 2/4
2019 ISHCOR EUR EQ-GER -0.4977% 27.32% 25.80% 0.95 1.11 -4.68% 3/4
2018 ISHCOR EUR EQ-GER -0.4457% -17.22% -16.92% 0.86 1.14 2.62% 2/4
2017 ISHCOR EUR EQ-GER -0.4268% 15.34% 13.52% 0.94 1.09 -3.17% 4/4
154.6200
28-03-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.04% 10.59% 20.46% 15.58% 21.25% 7.19% 9.47% 5.50% 6.05% N/A
Priemerná výkonnosť (36 meraní) 0.75% 9.89% 6.70% 4.74% 4.85%
Volatilita od priemernej výkonnosti 7.65% 28.35% 6.49% 5.21% 3.20%
Rozloženie aktív
Long Short Net
Stock 99.92% 99.92%
Bond
Other
Cash 0.08% 0.08%
Veľkosť fondu
Aktíva60,044 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.16
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos0.41%
Rozhodný dátum02-01-2018
Frekvencia výplaty
Akciové portfólio
Giant 51.38%
Large 41.70%
Medium 5.35%
Small 0.72%
Micro 0.00%
P/E11.37%
P/BV1.41%
Sektorové rozloženie
Basic Materials 6.89%
Consumer Cyclical 13.71%
Financial Services 18.98%
Real Estate 1.46%
Consumer Defensive 1.92%
Healthcare 7.24%
Utilities 3.49%
Communication Services 5.96%
Industrials 25.74%
Technology 14.55%
Dlhopisové portfólio
Derivatives 0.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.72%
Canada
Latin America
United Kingdom
Eurozone 99.20%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.92%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 11.04% Siemens AG Industrials 10.69%
Allianz SE Financial Services 7.73% Airbus SE Industrials 7.01%
Deutsche Telekom AG Communication Services 5.96% Mercedes-Benz Group AG Consumer Cyclical 4.49%
Munchener Ruckversicherungs-Gesellschaft AG Financial Services 4.49% Infineon Technologies AG Technology 3.5%
Basf SE Basic Materials 3.36% DHL Group Industrials 3.1%