Alap: ISHSMJSE
iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | |
IE00BYVJRQ85 | |
29.04.2016 | |
Equity | |
Részvény - Japan | |
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 | -1.90% | 4.04% | 19.92% | 15.49% | 27.86% | 10.58% | 12.55% | 9.51% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | 12.68% | 10.31% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.15% | 22.59% | 5.09% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.25% | 97.25% | |
Kötvény | |||
Other | |||
Pénz piac | 107.05% | 104.29% | 2.75% |
Aktíva | 1 029 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.73% |
Large | 44.13% |
Medium | 5.39% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.89% |
P/BV | 1.65% |
Basic Materials | 5.15% |
Consumer Cyclical | 10.14% |
Financial Services | 17.71% |
Consumer Defensive | 3.58% |
Healthcare | 7.82% |
Communication Services | 7.30% |
Industrials | 21.36% |
Technology | 24.19% |
Derivatives | 2.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.25% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sony Group Corp | Technology | 10.06% | Hitachi Ltd | Industrials | 8.1% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.84% | Tokio Marine Holdings Inc | Financial Services | 5.19% |
KDDI Corp | Communication Services | 3.98% | Hoya Corp | Healthcare | 3.9% |
SoftBank Corp | Communication Services | 3.32% | Daikin Industries Ltd | Industrials | 3.24% |
Oriental Land Co Ltd | Consumer Cyclical | 3.1% | Fujitsu Ltd | Technology | 2.76% |