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 | -1.17% | 2.70% | 7.63% | 22.87% | 15.51% | 9.78% | 11.65% | 11.01% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 12.71% | 12.44% | 10.91% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.12% | 21.79% | 5.72% | 3.59% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.36% | 99.36% | |
| Bond | |||
| Other | 0.20% | 0.20% | |
| Cash | 0.48% | 0.03% | 0.45% |
| Aktíva | 13,097 mil. |
| Počet akcíí | 578 |
| 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 | 51.74% |
| Large | 33.95% |
| Medium | 13.02% |
| Small | 0.53% |
| Micro | 0.02% |
| P/E | 17.25% |
| P/BV | 2.61% |
| Basic Materials | 4.38% |
| Consumer Cyclical | 4.06% |
| Financial Services | 16.72% |
| Real Estate | 2.55% |
| Consumer Defensive | 2.64% |
| Healthcare | 16.51% |
| Utilities | 2.25% |
| Communication Services | 8.13% |
| Energy | 3.55% |
| Industrials | 10.36% |
| Technology | 28.20% |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.58% |
| Canada | 3.06% |
| Latin America | 1.14% |
| United Kingdom | 3.84% |
| Eurozone | 13.58% |
| Europe - ex Euro | 4.60% |
| Europe - Emerging | 0.04% |
| Africa | 0.55% |
| Middle East | |
| Japan | 6.86% |
| Australasia | 2.87% |
| Asia - Developed | 7.32% |
| Asia - Emerging | 3.91% |
| Emerging Market | 5.64% |
| Developed Country | 93.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 10.75% | Alphabet Inc Class A | Communication Services | 5.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.65% | UnitedHealth Group Inc | Healthcare | 2.52% |
| Visa Inc Class A | Financial Services | 2.06% | Mastercard Inc Class A | Financial Services | 1.79% |
| ASML Holding NV | Technology | 1.77% | AbbVie Inc | Healthcare | 1.47% |
| Tencent Holdings Ltd | Communication Services | 1.4% | Adobe Inc | Technology | 1.21% |