Fund: ISHDJASD
| iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | |
| DE000A0H0744 | |
| 27-03-2006 | |
| Equity | |
| Equity - Asia Pacific | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| 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 | -0.04% | 3.63% | 13.09% | 10.75% | -13.88% | -4.86% | -3.58% | -4.01% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.29% | -5.24% | -1.85% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.77% | 14.24% | 4.58% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.21% | 99.21% | |
| Bond | |||
| Other | |||
| Cash | 0.93% | 0.14% | 0.79% |
| Aktíva | 2,939 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.31 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.481 |
| Dividendový výnos | 2.00% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.59% |
| Large | 24.60% |
| Medium | 23.93% |
| Small | 3.09% |
| Micro | 0.00% |
| P/E | 10.36% |
| P/BV | 0.76% |
| Basic Materials | 21.32% |
| Consumer Cyclical | 4.29% |
| Financial Services | 30.98% |
| Real Estate | 14.75% |
| Consumer Defensive | 2.57% |
| Utilities | 3.44% |
| Communication Services | 3.58% |
| Energy | 5.81% |
| Industrials | 11.25% |
| Technology | 1.22% |
| Derivatives | 0.79 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.10% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.47% |
| Australasia | 47.37% |
| Asia - Developed | 43.70% |
| Asia - Emerging | 2.58% |
| Emerging Market | 2.58% |
| Developed Country | 96.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.59% | Fortescue Ltd | Basic Materials | 5.33% |
| ANZ Group Holdings Ltd | Financial Services | 4.97% | Westpac Banking Corp | Financial Services | 4.43% |
| DBS Group Holdings Ltd | Financial Services | 4.41% | Oversea-Chinese Banking Corp Ltd | Financial Services | 4.18% |
| Rio Tinto Ltd | Basic Materials | 3.86% | United Overseas Bank Ltd | Financial Services | 3.74% |
| Santos Ltd | Energy | 3.12% | CK Hutchison Holdings Ltd | Industrials | 3.1% |