Fund: INEUUS
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | |
IE00BMDBMW94 | |
10-03-2021 | |
Equity | |
Equity - Europe - Large Cap | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
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 | -0.73% | 1.87% | 7.59% | 23.97% | 12.23% | 6.20% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.66% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.30% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.97% | 99.97% | |
Bond | |||
Other | |||
Cash | 0.04% | 0.01% | 0.03% |
Aktíva | 58 mil. |
Počet akcíí | 312 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.16 |
z toho Mng. popl. | 0.16 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.62% |
Large | 40.44% |
Medium | 10.76% |
Small | 0.14% |
Micro | 0.00% |
P/E | 15.64% |
P/BV | 2.18% |
Basic Materials | 5.69% |
Consumer Cyclical | 10.34% |
Financial Services | 20.35% |
Real Estate | 1.11% |
Consumer Defensive | 7.59% |
Healthcare | 16.75% |
Utilities | 3.77% |
Communication Services | 3.43% |
Energy | 1.27% |
Industrials | 16.44% |
Technology | 13.24% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.77% |
Canada | |
Latin America | |
United Kingdom | 0.24% |
Eurozone | 64.09% |
Europe - ex Euro | 34.84% |
Europe - Emerging | 0.03% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.03% |
Developed Country | 99.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 5.7% | Novo Nordisk A/S Class B | Healthcare | 5.49% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.25% | Novartis AG Registered Shares | Healthcare | 3.23% |
SAP SE | Technology | 3.23% | Siemens AG | Industrials | 2.17% |
Schneider Electric SE | Industrials | 2.03% | Allianz SE | Financial Services | 1.67% |
Nestle SA | Consumer Defensive | 1.58% | Roche Holding AG | Healthcare | 1.51% |