Fund: ISHMESR
iShares MSCI Europe SRI UCITS ETF | |
IE00B52VJ196 | |
25-02-2011 | |
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 | -1.96% | 5.57% | 17.79% | 9.37% | 8.06% | 6.62% | 8.97% | 8.00% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 10.62% | 10.43% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.99% | 24.76% | 6.80% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.00% | 99.00% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 1.12% | 0.11% | 1.00% |
Aktíva | 39,400 mil. |
Počet akcíí | 123 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.23% |
Large | 47.60% |
Medium | 17.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.22% |
P/BV | 2.71% |
Basic Materials | 7.08% |
Consumer Cyclical | 10.93% |
Financial Services | 19.51% |
Real Estate | 1.59% |
Consumer Defensive | 14.21% |
Healthcare | 9.67% |
Utilities | 2.82% |
Communication Services | 5.43% |
Energy | 0.78% |
Industrials | 18.08% |
Technology | 8.91% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.12 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.88 |
United States | 2.33% |
Canada | |
Latin America | |
United Kingdom | 15.75% |
Eurozone | 52.18% |
Europe - ex Euro | 28.73% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 4.64% | Novo Nordisk A/S Class B | Healthcare | 4.57% |
ASML Holding NV | Technology | 4.46% | L'Oreal SA | Consumer Defensive | 4.26% |
Hermes International SA | Consumer Cyclical | 3.35% | RELX PLC | Industrials | 3.29% |
Zurich Insurance Group AG | Financial Services | 3.03% | AXA SA | Financial Services | 2.74% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.52% | CRH PLC | Basic Materials | 2.33% |