Fund: ISHDJGSS
| iShares Dow Jones Global Sustainability Screened UCITS ETF | |
| IE00B57X3V84 | |
| 25-02-2011 | |
| Equity | |
| Equity - Global | |
| 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 | 0.23% | 4.91% | 5.82% | 9.07% | 19.05% | 9.24% | 11.33% | 11.31% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 11.43% | 11.95% | 10.86% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.67% | 19.20% | 5.67% | 3.43% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.32% | 99.32% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.21% | 0.21% | |
| Cash | 0.47% | 0.01% | 0.47% |
| Aktíva | 13,999 mil. |
| Počet akcíí | 576 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.73% |
| Large | 32.32% |
| Medium | 12.72% |
| Small | 0.46% |
| Micro | 0.02% |
| P/E | 16.61% |
| P/BV | 2.71% |
| Basic Materials | 4.22% |
| Consumer Cyclical | 4.16% |
| Financial Services | 17.52% |
| Real Estate | 2.71% |
| Consumer Defensive | 2.54% |
| Healthcare | 15.68% |
| Utilities | 2.32% |
| Communication Services | 7.86% |
| Energy | 3.50% |
| Industrials | 10.31% |
| Technology | 28.50% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.47 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.35 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.65 |
| United States | 54.01% |
| Canada | 3.15% |
| Latin America | 1.03% |
| United Kingdom | 3.48% |
| Eurozone | 12.36% |
| Europe - ex Euro | 4.31% |
| Europe - Emerging | 0.04% |
| Africa | 0.56% |
| Middle East | |
| Japan | 6.38% |
| Australasia | 2.84% |
| Asia - Developed | 6.86% |
| Asia - Emerging | 4.30% |
| Emerging Market | 5.93% |
| Developed Country | 93.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 10.89% | Alphabet Inc Class A | Communication Services | 4.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.53% | UnitedHealth Group Inc | Healthcare | 2.64% |
| Visa Inc Class A | Financial Services | 2.45% | Mastercard Inc Class A | Financial Services | 2.06% |
| Salesforce Inc | Technology | 1.57% | AbbVie Inc | Healthcare | 1.51% |
| Tencent Holdings Ltd | Communication Services | 1.49% | ASML Holding NV | Technology | 1.26% |