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 | 2.98% | 4.35% | 9.32% | 19.61% | 7.17% | -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 | 96.98% | 96.98% | |
| Bond | 0.04% | 0.04% | |
| Other | 1.84% | 1.84% | |
| Cash | 1.16% | 0.02% | 1.15% |
| Aktíva | 117,238 mil. |
| Počet akcíí | 97 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.321 |
| Dividendový výnos | 3.10% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 42.10% |
| Large | 39.65% |
| Medium | 15.15% |
| Small | 0.02% |
| Micro | 0.01% |
| P/E | 11.83% |
| P/BV | 1.68% |
| Basic Materials | 7.84% |
| Consumer Cyclical | 6.27% |
| Financial Services | 17.63% |
| Real Estate | 1.18% |
| Consumer Defensive | 15.82% |
| Healthcare | 13.89% |
| Utilities | 4.23% |
| Communication Services | 3.18% |
| Energy | 12.89% |
| Industrials | 13.19% |
| Technology | 0.84% |
| Bank loans | 0.00 |
| Corporate | 0.15 |
| Derivatives | 1.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 9.34 |
| A | 0.36 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 90.30 |
| United States | 0.38% |
| Canada | 0.00% |
| Latin America | 0.09% |
| United Kingdom | 93.31% |
| Eurozone | 0.10% |
| Europe - ex Euro | 2.97% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.02% |
| Australasia | 0.00% |
| Asia - Developed | 0.02% |
| Asia - Emerging | 0.05% |
| Emerging Market | 0.14% |
| Developed Country | 96.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AstraZeneca PLC | Healthcare | 8.86% | Shell PLC | Energy | 8.84% |
| HSBC Holdings PLC | Financial Services | 6.09% | Unilever PLC | Consumer Defensive | 5.43% |
| BP PLC | Energy | 3.78% | RELX PLC | Industrials | 3.17% |
| GSK PLC | Healthcare | 2.98% | Diageo PLC | Consumer Defensive | 2.74% |
| Glencore PLC | Basic Materials | 2.67% | Rio Tinto PLC Registered Shares | Basic Materials | 2.61% |