Fund: ISHEUS50
iShares Core EURO STOXX 50 UCITS ETF | |
IE00B53L3W79 | |
26-01-2010 | |
Equity | |
Equity - Europe - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.63% | 13.66% | 23.52% | 18.56% | 26.15% | 12.86% | 12.09% | 8.80% | 8.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.18% | 15.00% | 9.85% | 7.50% | 6.66% | ||||||
Volatilita od priemernej výkonnosti | 7.61% | 27.40% | 7.93% | 5.02% | 3.84% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.54% | 99.54% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 0.46% | 0.46% |
Aktíva | 40,649 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 67.61% |
Large | 31.92% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.88% |
P/BV | 1.93% |
Basic Materials | 4.05% |
Consumer Cyclical | 17.67% |
Financial Services | 18.12% |
Consumer Defensive | 7.20% |
Healthcare | 5.38% |
Utilities | 3.13% |
Communication Services | 3.37% |
Energy | 5.04% |
Industrials | 17.19% |
Technology | 18.39% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.72 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.28 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.54% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 10.39% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.14% |
SAP SE | Technology | 5.08% | TotalEnergies SE | Energy | 4.09% |
Siemens AG | Industrials | 3.83% | Schneider Electric SE | Industrials | 3.41% |
L'Oreal SA | Consumer Defensive | 3.05% | Allianz SE | Financial Services | 2.94% |
Sanofi SA | Healthcare | 2.88% | Air Liquide SA | Basic Materials | 2.84% |