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%
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 ISHEUS50 EUR EQ-EU-LC -0.5748% 0.03% 1.08% 0.97 1.22 0.92% 6/8
2019 ISHEUS50 EUR EQ-EU-LC -0.4977% 23.73% 30.29% 0.98 1.23 0.92% 3/6
2018 ISHEUS50 EUR EQ-EU-LC -0.4457% -11.69% -13.95% 0.97 1.04 -1.82% 3/4
2017 ISHEUS50 EUR EQ-EU-LC -0.4268% 8.39% 9.49% 0.94 1.12 0.05% 2/4
184.3800
28-03-2024
0.4139%
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 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%
Rozloženie aktív
Long Short Net
Stock 99.54% 99.54%
Bond 0.01% 0.01%
Other
Cash 0.46% 0.46%
Veľkosť fondu
Aktíva40,649 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.10
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 67.61%
Large 31.92%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E12.88%
P/BV1.93%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.00
Corporate 0.01
Derivatives 0.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%