Fund: ISHAP

Name	iShares Ageing Population UCITS ETF USD
ISIN	IE00BYZK4669
	08-09-2016
Fund type	Equity
Category	Equity Sectors - Health Care
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHAP	USD	EQ-SEC-HC	0.3675%	26.57%	18.25%	0.89	1.02	-8.73%	7/8
2019	ISHAP	USD	EQ-SEC-HC	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7
2018	ISHAP	USD	EQ-SEC-HC	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	8/8
2017	ISHAP	USD	EQ-SEC-HC	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8

NAV	7.5600
Day	27-07-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.59%	9.80%	9.17%	27.76%	9.53%	-0.25%	5.29%	3.96%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.13%				0.66%	4.01%	-	-
Volatilita od priemernej výkonnosti	8.07%				24.31%	7.14%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.61%		99.61%
Bond
Other
Cash	0.44%	0.04%	0.39%

Veľkosť fondu
Aktíva	4,529 mil.
Počet akcíí	344
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.40
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	5.08%
Large	22.01%
Medium	35.30%
Small	29.39%
Micro	7.76%

P/E	13.41%
P/BV	1.84%

Sektorové rozloženie
Consumer Cyclical	7.17%
Financial Services	40.41%
Real Estate	1.08%
Consumer Defensive	0.40%
Healthcare	50.47%

Dlhopisové portfólio
Derivatives	0.39

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	53.18%
Canada	2.30%
Latin America	2.11%
United Kingdom	5.97%
Eurozone	7.56%
Europe - ex Euro	6.79%
Europe - Emerging	0.18%
Africa	1.00%
Middle East	0.97%
Japan	7.08%
Australasia	4.76%
Asia - Developed	4.10%
Asia - Emerging	3.60%
Emerging Market	6.89%
Developed Country	92.72%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Lantheus Holdings Inc	Healthcare	0.72%	PharmaEssentia Corp	Healthcare	0.67%
Jackson Financial Inc	Financial Services	0.63%	argenx SE	Healthcare	0.62%
Sarepta Therapeutics Inc	Healthcare	0.6%	Ionis Pharmaceuticals Inc	Healthcare	0.6%
Revolution Medicines Inc Ordinary Shares	Healthcare	0.59%	UnitedHealth Group Inc	Healthcare	0.59%
MetLife Inc	Financial Services	0.59%	Ensign Group Inc	Healthcare	0.59%