Fund: ISHEESG
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | |
| IE00BHZPJ783 | |
| 16-04-2019 | |
| Equity | |
| Equity - Europe - Large Cap | |
| 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 | -0.01% | 6.76% | 17.72% | 10.43% | 10.86% | 6.99% | 7.75% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 10.88% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.59% | 23.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.86% | 98.86% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.14% | 1.14% |
| Aktíva | 13,860 mil. |
| Počet akcíí | 387 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.56% |
| Large | 39.00% |
| Medium | 15.49% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 14.47% |
| P/BV | 1.93% |
| Basic Materials | 5.77% |
| Consumer Cyclical | 10.73% |
| Financial Services | 19.56% |
| Real Estate | 1.63% |
| Consumer Defensive | 10.53% |
| Healthcare | 15.57% |
| Utilities | 4.55% |
| Communication Services | 3.07% |
| Energy | 4.62% |
| Industrials | 13.86% |
| Technology | 8.88% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.94 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.06 |
| United States | 1.09% |
| Canada | |
| Latin America | |
| United Kingdom | 20.52% |
| Eurozone | 50.28% |
| Europe - ex Euro | 26.97% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.8% | ASML Holding NV | Technology | 3.73% |
| TotalEnergies SE | Energy | 2.86% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.24% |
| SAP SE | Technology | 2.03% | Novartis AG Registered Shares | Healthcare | 2% |
| AstraZeneca PLC | Healthcare | 2% | Schneider Electric SE | Industrials | 1.67% |
| ABB Ltd | Industrials | 1.58% | Roche Holding AG | Healthcare | 1.52% |