Fund: ISHDISE
| iShares Digital Security UCITS ETF EUR | |
| IE00BG0J4C88 | |
| 07-09-2018 | |
| 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 | -3.86% | -3.21% | 16.44% | 12.74% | 26.42% | 5.19% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 9.35% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.24% | 30.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.21% | 99.21% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.30% | 0.30% | |
| Cash | 0.48% | 0.48% |
| Aktíva | 14,164 mil. |
| Počet akcíí | 101 |
| 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 | 0.00% |
| Large | 24.24% |
| Medium | 37.15% |
| Small | 29.79% |
| Micro | 8.03% |
| P/E | 24.87% |
| P/BV | 3.83% |
| Real Estate | 3.33% |
| Industrials | 9.08% |
| Technology | 86.81% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 68.02% |
| Canada | 0.62% |
| Latin America | 0.12% |
| United Kingdom | 1.22% |
| Eurozone | 3.46% |
| Europe - ex Euro | 2.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.87% |
| Japan | 13.10% |
| Australasia | 1.52% |
| Asia - Developed | 4.50% |
| Asia - Emerging | 2.17% |
| Emerging Market | 2.30% |
| Developed Country | 96.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nutanix Inc Class A | Technology | 3.02% | CrowdStrike Holdings Inc Class A | Technology | 2.84% |
| Arista Networks Inc | Technology | 2.34% | CyberArk Software Ltd | Technology | 2.29% |
| NEC Corp | Technology | 2.14% | Cloudflare Inc | Technology | 2.04% |
| Varonis Systems Inc | Technology | 2.03% | Booz Allen Hamilton Holding Corp Class A | Industrials | 1.97% |
| Okta Inc Class A | Technology | 1.92% | Digital Realty Trust Inc | Real Estate | 1.9% |