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	6.7650
Day	20-04-2024
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	-5.02%	-0.37%	12.52%	-2.17%	1.85%	-4.27%	3.20%	3.54%	-	N/A
Priemerná výkonnosť (36 meraní)	0.02%				3.97%	5.08%	-	-
Volatilita od priemernej výkonnosti	7.49%				32.32%	6.59%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.18%		99.18%
Bond
Other
Cash	0.82%	0.00%	0.82%

Veľkosť fondu
Aktíva	5,049 mil.
Počet akcíí	335
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	4.64%
Large	22.09%
Medium	37.59%
Small	27.56%
Micro	7.18%

P/E	13.07%
P/BV	1.76%

Sektorové rozloženie
Consumer Cyclical	8.78%
Financial Services	42.40%
Real Estate	0.10%
Consumer Defensive	0.31%
Healthcare	47.47%

Dlhopisové portfólio
Derivatives	0.82

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	53.68%
Canada	2.61%
Latin America	2.14%
United Kingdom	3.87%
Eurozone	8.38%
Europe - ex Euro	5.42%
Europe - Emerging	0.15%
Africa	1.01%
Middle East	1.12%
Japan	8.29%
Australasia	4.53%
Asia - Developed	4.12%
Asia - Emerging	3.87%
Emerging Market	7.16%
Developed Country	92.01%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Robinhood Markets Inc Class A	Financial Services	0.86%	Cytokinetics Inc	Healthcare	0.85%
Daiwa Securities Group Inc	Financial Services	0.72%	Jackson Financial Inc	Financial Services	0.71%
Apollo Global Management Inc Class A	Financial Services	0.71%	Equitable Holdings Inc	Financial Services	0.67%
Neurocrine Biosciences Inc	Healthcare	0.67%	UBS Group AG	Financial Services	0.66%
UCB SA	Healthcare	0.65%	Japan Post Holdings Co Ltd	Financial Services	0.64%