Fund: ISHDJIA

iShares Dow Jones Industrial Average UCITS ETF
IE00B53L4350
26-01-2010
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHDJIA USD EQ-US-LC 0.3675% 20.18% 14.08% 0.96 1.20 -10.11% 8/8
2019 ISHDJIA USD EQ-US-LC 2.1319% 30.56% 25.33% 0.96 1.13 -8.95% 7/7
2018 ISHDJIA USD EQ-US-LC 1.8344% -6.16% -8.89% 0.96 1.20 -1.16% 5/6
2017 ISHDJIA USD EQ-US-LC 1.0263% 21.04% 26.78% 0.90 1.07 4.31% 1/6
468.7800
28-03-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.74% 5.25% 18.15% 18.07% 23.49% 7.91% 10.64% 11.51% - N/A
Priemerná výkonnosť (36 meraní) 0.85% 11.46% 10.80% - -
Volatilita od priemernej výkonnosti 7.21% 27.05% 5.78% - -
Rozloženie aktív
Long Short Net
Stock 99.64% 99.64%
Bond
Other
Cash 0.36% 0.36%
Veľkosť fondu
Aktíva11,393 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.33
 z toho Mng. popl.0.33
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 51.03%
Large 42.37%
Medium 6.24%
Small 0.00%
Micro 0.00%
P/E18.75%
P/BV4.17%
Sektorové rozloženie
Basic Materials 0.96%
Consumer Cyclical 15.95%
Financial Services 21.91%
Consumer Defensive 4.72%
Healthcare 17.47%
Communication Services 2.59%
Energy 2.53%
Industrials 13.95%
Technology 19.55%
Dlhopisové portfólio
Derivatives 0.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 99.64%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.64%
Not Classified
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UnitedHealth Group Inc Healthcare 8% Microsoft Corp Technology 6.81%
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Caterpillar Inc Industrials 5.64% Salesforce Inc Technology 5.05%
McDonald's Corp Consumer Cyclical 4.95% Visa Inc Class A Financial Services 4.73%
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