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%
EIC Fund Rating
10.0430
17-06-2024
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 -4.44% 4.56% 7.17% 7.60% 5.25% -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% - - -
Rozloženie aktív
Long Short Net
Stock 96.78% 0.00% 96.78%
Bond 0.01% 0.01%
Other 1.81% 1.81%
Cash 2.23% 0.83% 1.40%
Veľkosť fondu
Aktíva121,199 mil.
Počet akcíí98
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.07
 z toho Mng. popl.0.07
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.190
Dividendový výnos1.89%
Rozhodný dátum14-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 42.41%
Large 38.21%
Medium 15.61%
Small 0.03%
Micro 0.02%
P/E12.19%
P/BV1.74%
Sektorové rozloženie
Basic Materials 7.97%
Consumer Cyclical 6.52%
Financial Services 17.60%
Real Estate 0.97%
Consumer Defensive 15.63%
Healthcare 14.09%
Utilities 3.48%
Communication Services 3.11%
Energy 12.57%
Industrials 13.61%
Technology 0.74%
Dlhopisové portfólio
Government 0.00
Bank loans 0.00
Corporate 0.13
Derivatives 1.40
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 11.33
A 0.38
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 88.29
Regionálne rozloženie
United States 0.37%
Canada 0.00%
Latin America 0.08%
United Kingdom 92.60%
Eurozone 0.59%
Europe - ex Euro 3.02%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.01%
Australasia 0.00%
Asia - Developed 0.01%
Asia - Emerging 0.06%
Emerging Market 0.14%
Developed Country 96.61%
Not Classified
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