Fund: ISHDIGE
| iShares Digitalisation UCITS ETF EUR | |
| IE00BYZK4883 | |
| 08-09-2016 | |
| Equity | |
| Equity Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.65% | 1.17% | 21.08% | 11.04% | 22.91% | -3.67% | 5.30% | 7.69% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.05% | 1.87% | 6.83% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.33% | 37.79% | 13.46% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash | 0.20% | 0.00% | 0.20% |
| Aktíva | 10,125 mil. |
| Počet akcíí | 189 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 18.17% |
| Large | 23.33% |
| Medium | 48.22% |
| Small | 7.97% |
| Micro | 2.09% |
| P/E | 22.83% |
| P/BV | 3.87% |
| Consumer Cyclical | 14.34% |
| Financial Services | 6.44% |
| Real Estate | 5.40% |
| Healthcare | 0.32% |
| Communication Services | 23.41% |
| Industrials | 7.39% |
| Technology | 42.48% |
| Derivatives | 0.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 73.25% |
| Canada | 0.31% |
| Latin America | 2.53% |
| United Kingdom | 2.35% |
| Eurozone | 6.93% |
| Europe - ex Euro | 0.91% |
| Europe - Emerging | |
| Africa | 1.53% |
| Middle East | 1.72% |
| Japan | 5.43% |
| Australasia | 2.27% |
| Asia - Developed | 2.44% |
| Asia - Emerging | 0.11% |
| Emerging Market | 3.99% |
| Developed Country | 95.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc Class A | Technology | 2.86% | Spotify Technology SA | Communication Services | 2.85% |
| Meta Platforms Inc Class A | Communication Services | 2.79% | Netflix Inc | Communication Services | 2.19% |
| Amazon.com Inc | Consumer Cyclical | 2.12% | Digital Realty Trust Inc | Real Estate | 1.93% |
| Coupang Inc Ordinary Shares - Class A | Consumer Cyclical | 1.92% | Datadog Inc Class A | Technology | 1.91% |
| Recruit Holdings Co Ltd | Communication Services | 1.89% | Fidelity National Information Services Inc | Technology | 1.88% |