Fund: ISHAP

iShares Ageing Population UCITS ETF USD
IE00BYZK4669
08-09-2016
Equity
Equity Sectors - Health Care
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
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
7.1925
24-05-2024
0%
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 4.43% 2.02% 12.51% 10.51% 10.40% -3.01% 5.06% 4.06% - N/A
Priemerná výkonnosť (36 meraní) -0.25% 2.59% 4.71% - -
Volatilita od priemernej výkonnosti 8.00% 29.16% 6.93% - -
Rozloženie aktív
Long Short Net
Stock 99.50% 99.50%
Bond
Other
Cash 0.50% 0.00% 0.50%
Veľkosť fondu
Aktíva5,049 mil.
Počet akcíí335
Počet dlhopisov0
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 5.14%
Large 22.33%
Medium 37.83%
Small 26.08%
Micro 8.02%
P/E12.99%
P/BV1.75%
Sektorové rozloženie
Consumer Cyclical 8.22%
Financial Services 43.23%
Real Estate 0.11%
Consumer Defensive 0.31%
Healthcare 47.53%
Dlhopisové portfólio
Derivatives 0.50
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 53.09%
Canada 2.56%
Latin America 2.29%
United Kingdom 3.91%
Eurozone 8.75%
Europe - ex Euro 5.62%
Europe - Emerging 0.19%
Africa 1.04%
Middle East 1.13%
Japan 7.82%
Australasia 4.32%
Asia - Developed 4.41%
Asia - Emerging 4.38%
Emerging Market 7.90%
Developed Country 91.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Robinhood Markets Inc Class A Financial Services 0.98% Jackson Financial Inc Financial Services 0.78%
Tenet Healthcare Corp Healthcare 0.77% Cytokinetics Inc Healthcare 0.72%
Glaukos Corp Healthcare 0.72% Equitable Holdings Inc Financial Services 0.71%
Apollo Global Management Inc Class A Financial Services 0.69% Reinsurance Group of America Inc Financial Services 0.69%
Neurocrine Biosciences Inc Healthcare 0.67% UBS Group AG Financial Services 0.67%