Fund: ISHAPD
| iShares Asia Pacific Dividend UCITS ETF (dis) | |
| IE00B14X4T88 | |
| 02-06-2006 | |
| Equity | |
| Equity - Asia Pacific | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.81% | -1.43% | 0.31% | 15.74% | 4.75% | -3.23% | -3.73% | -4.33% | -4.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.22% | -1.67% | -3.67% | -5.09% | -3.63% | ||||||
| Volatilita od priemernej výkonnosti | 8.38% | 18.38% | 5.28% | 2.24% | 1.48% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.30% | 0.22% | 0.07% |
| Aktíva | 4,031 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.171 |
| Dividendový výnos | 5.23% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 43.67% |
| Large | 28.15% |
| Medium | 24.83% |
| Small | 3.28% |
| Micro | 0.00% |
| P/E | 10.04% |
| P/BV | 0.72% |
| Basic Materials | 19.89% |
| Consumer Cyclical | 4.35% |
| Financial Services | 33.40% |
| Real Estate | 14.76% |
| Consumer Defensive | 2.48% |
| Utilities | 3.79% |
| Communication Services | 3.48% |
| Energy | 5.78% |
| Industrials | 10.72% |
| Technology | 1.28% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.11 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.89 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.30% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.49% |
| Australasia | 46.15% |
| Asia - Developed | 45.36% |
| Asia - Emerging | 2.63% |
| Emerging Market | 2.63% |
| Developed Country | 97.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.35% | ANZ Group Holdings Ltd | Financial Services | 5.35% |
| Fortescue Ltd | Basic Materials | 4.73% | Westpac Banking Corp | Financial Services | 4.64% |
| Oversea-Chinese Banking Corp Ltd | Financial Services | 4.64% | DBS Group Holdings Ltd | Financial Services | 4.52% |
| United Overseas Bank Ltd | Financial Services | 4.23% | Rio Tinto Ltd | Basic Materials | 3.67% |
| CK Hutchison Holdings Ltd | Industrials | 3.44% | Santos Ltd | Energy | 3.35% |