Alap: ISHD
iShares Digitalisation UCITS ETF USD | |
IE00BYZK4883 | |
08.09.2016 | |
Equity | |
Részvény Sectors - Technology | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.13% | -2.24% | 24.85% | 6.77% | 20.69% | -8.01% | 4.13% | 7.25% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | 0.78% | 5.56% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.42% | 46.41% | 15.06% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.78% | 99.78% | |
Kötvény | |||
Other | 0.02% | 0.02% | |
Pénz piac | 0.20% | 0.00% | 0.20% |
Aktíva | 10 125 mil. |
Počet akcíí | 189 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.17% |
Large | 23.33% |
Medium | 48.22% |
Small | 7.97% |
Micro | 2.09% |
P/E | 22.90% |
P/BV | 3.87% |
Consumer Cyclical | 14.34% |
Financial Services | 6.44% |
Real Estate | 5.40% |
Healthcare | 0.32% |
Communication Services | 23.41% |
Industrials | 7.39% |
Technology | 42.48% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 73.25% |
Canada | 0.31% |
Latin America | 2.53% |
United Kingdom | 2.35% |
Eurozone | 6.93% |
Europe - ex Euro | 0.91% |
Europe - Emerging | |
Africa | 1.53% |
Middle East | 1.72% |
Japan | 5.43% |
Australasia | 2.27% |
Asia - Developed | 2.44% |
Asia - Emerging | 0.11% |
Emerging Market | 3.99% |
Developed Country | 95.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | Technology | 2.86% | Spotify Technology SA | Communication Services | 2.85% |
Meta Platforms Inc Class A | Communication Services | 2.79% | Netflix Inc | Communication Services | 2.19% |
Amazon.com Inc | Consumer Cyclical | 2.12% | Digital Realty Trust Inc | Real Estate | 1.93% |
Coupang Inc Ordinary Shares - Class A | Consumer Cyclical | 1.92% | Datadog Inc Class A | Technology | 1.91% |
Recruit Holdings Co Ltd | Communication Services | 1.89% | Fidelity National Information Services Inc | Technology | 1.88% |