Fund: ISHEDI
| iShares EURO Dividend UCITS ETF (dis) | |
| IE00B0M62S72 | |
| 28-10-2005 | |
| Equity | |
| Equity High Dividend - Europe | |
| 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 | 2.35% | 6.45% | 16.52% | 5.52% | 5.03% | -3.83% | -4.20% | -2.86% | -0.64% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | 2.88% | -1.46% | -2.92% | -1.27% | ||||||
| Volatilita od priemernej výkonnosti | 7.32% | 31.65% | 5.95% | 3.60% | 2.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.82% | 98.82% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.17% | 1.17% |
| Aktíva | 7,614 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.224 |
| Dividendový výnos | 1.24% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 15.86% |
| Large | 50.82% |
| Medium | 26.22% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 8.45% |
| P/BV | 0.92% |
| Basic Materials | 3.90% |
| Consumer Cyclical | 10.85% |
| Financial Services | 51.61% |
| Consumer Defensive | 4.57% |
| Healthcare | 2.07% |
| Utilities | 8.65% |
| Communication Services | 5.40% |
| Energy | 3.81% |
| Industrials | 7.97% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.12 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.88 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 98.82% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ABN AMRO Bank NV NLDR | Financial Services | 5.92% | ING Groep NV | Financial Services | 5.46% |
| Bankinter SA | Financial Services | 4.81% | NN Group NV | Financial Services | 4.52% |
| BNP Paribas Act. Cat.A | Financial Services | 4.51% | Ageas SA/ NV | Financial Services | 4.24% |
| ASR Nederland NV | Financial Services | 4.01% | K+S AG | Basic Materials | 3.9% |
| OMV AG | Energy | 3.81% | Bayerische Motoren Werke AG | Consumer Cyclical | 3.74% |