Fund: ISHDS

iShares Digital Security UCITS ETF USD
IE00BG0J4C88
07-09-2018
Equity
Equity Sectors - Technology
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).
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 ISHDS USD EQ-SEC-TECH 0.3675% 50.44% 29.85% 0.95 1.05 -23.26% 14/16
2019 ISHDS USD EQ-SEC-TECH 2.1319% 35.69% 30.07% 0.92 0.90 -2.31% 6/10
7.4100
19-04-2024
-1.3775%
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 -6.94% -4.30% 10.48% 4.44% 16.67% 0.20% 7.60% - - N/A
Priemerná výkonnosť (36 meraní) 0.51% 7.51% - - -
Volatilita od priemernej výkonnosti 8.50% 37.37% - - -
Rozloženie aktív
Long Short Net
Stock 99.22% 99.22%
Bond 0.00% 0.00%
Other 0.30% 0.30%
Cash 1.72% 1.24% 0.48%
Veľkosť fondu
Aktíva14,164 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 24.12%
Medium 37.27%
Small 29.80%
Micro 8.03%
P/E24.92%
P/BV3.82%
Sektorové rozloženie
Real Estate 3.32%
Industrials 9.07%
Technology 86.84%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 68.15%
Canada 0.61%
Latin America 0.12%
United Kingdom 1.22%
Eurozone 3.46%
Europe - ex Euro 2.60%
Europe - Emerging
Africa
Middle East 1.83%
Japan 13.13%
Australasia 1.49%
Asia - Developed 4.49%
Asia - Emerging 2.12%
Emerging Market 2.24%
Developed Country 96.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nutanix Inc Class A Technology 3.08% CrowdStrike Holdings Inc Class A Technology 2.86%
Arista Networks Inc Technology 2.34% CyberArk Software Ltd Technology 2.31%
NEC Corp Technology 2.11% Cloudflare Inc Technology 2.09%
Varonis Systems Inc Technology 2.03% Booz Allen Hamilton Holding Corp Class A Industrials 1.98%
Okta Inc Class A Technology 1.93% Datadog Inc Class A Technology 1.91%