Fund: ISHSP5EH

iShares S&P 500 EUR Hedged UCITS ETF
IE00B3ZW0K18
30-09-2010
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Euro Hedged Index as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The S&P 500 Euro Hedged Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock.
EIC Fund Rating
107.1200
26-04-2024
1.6512%
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 -2.66% 3.72% 21.89% 10.84% 24.10% 5.51% 10.40% 10.18% 9.89% N/A
Priemerná výkonnosť (36 meraní) 0.80% 10.48% 11.64% 10.69% 10.24%
Volatilita od priemernej výkonnosti 8.07% 30.87% 8.09% 6.52% 3.05%
Rozloženie aktív
Long Short Net
Stock 101.39% 101.39%
Bond
Other
Cash 110.77% 112.16% -1.39%
Veľkosť fondu
Aktíva58,062 mil.
Počet akcíí503
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.98%
Large 34.95%
Medium 18.13%
Small 0.33%
Micro 0.00%
P/E21.58%
P/BV4.07%
Sektorové rozloženie
Basic Materials 2.19%
Consumer Cyclical 10.47%
Financial Services 13.10%
Real Estate 2.21%
Consumer Defensive 6.22%
Healthcare 12.48%
Utilities 2.43%
Communication Services 9.45%
Energy 4.26%
Industrials 8.41%
Technology 30.17%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives -1.39
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 100.81%
Canada
Latin America
United Kingdom 0.10%
Eurozone 0.14%
Europe - ex Euro 0.30%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.04%
Asia - Emerging
Emerging Market
Developed Country 101.39%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.19% Apple Inc Technology 5.81%
NVIDIA Corp Technology 4.74% Amazon.com Inc Consumer Cyclical 3.91%
Meta Platforms Inc Class A Communication Services 2.56% Alphabet Inc Class A Communication Services 2.22%
Alphabet Inc Class C Communication Services 1.88% Berkshire Hathaway Inc Class B Financial Services 1.79%
Eli Lilly and Co Healthcare 1.41% JPMorgan Chase & Co Financial Services 1.32%