Fund: ISHCF100
| iShares Core FTSE 100 UCITS ETF (Dist) | |
| IE0005042456 | |
| 27-04-2000 | |
| Equity | |
| Equity - UK | |
| 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 | -0.74% | 3.40% | 7.19% | -0.28% | 23.22% | -78.90% | -61.08% | -44.74% | -34.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | 0.60% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.00% | 2.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.22% | 0.00% | 98.22% |
| Bond | 0.01% | 0.01% | |
| Other | 0.46% | 0.46% | |
| Cash | 1.56% | 0.25% | 1.31% |
| Aktíva | 116,556 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.190 |
| Dividendový výnos | 1.98% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 45.41% |
| Large | 34.89% |
| Medium | 16.49% |
| Small | 0.02% |
| Micro | 0.01% |
| P/E | 11.69% |
| P/BV | 1.67% |
| Basic Materials | 8.21% |
| Consumer Cyclical | 7.82% |
| Financial Services | 17.97% |
| Real Estate | 0.96% |
| Consumer Defensive | 14.90% |
| Healthcare | 13.26% |
| Utilities | 3.82% |
| Communication Services | 2.97% |
| Energy | 14.15% |
| Industrials | 13.32% |
| Technology | 0.80% |
| Government | 0.00 |
| Bank loans | 0.00 |
| Corporate | 0.13 |
| Derivatives | 1.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 8.05 |
| A | 0.26 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.01 |
| Not Rated | 91.68 |
| United States | 0.36% |
| Canada | 0.00% |
| Latin America | 0.09% |
| United Kingdom | 93.91% |
| Eurozone | 0.57% |
| Europe - ex Euro | 3.16% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.02% |
| Australasia | 0.00% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.06% |
| Emerging Market | 0.15% |
| Developed Country | 98.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 9.43% | AstraZeneca PLC | Healthcare | 8.08% |
| HSBC Holdings PLC | Financial Services | 6.17% | Unilever PLC | Consumer Defensive | 4.65% |
| BP PLC | Energy | 4.44% | GSK PLC | Healthcare | 3.27% |
| RELX PLC | Industrials | 3.13% | Diageo PLC | Consumer Defensive | 3.04% |
| Glencore PLC | Basic Materials | 2.91% | Rio Tinto PLC Registered Shares | Basic Materials | 2.89% |