Fund: ISHEMUES
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | |
IE00BL6K8D99 | |
27-07-2021 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
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 | 3.50% | 8.61% | 17.94% | 12.51% | 17.18% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 0.39% | 0.39% |
Aktíva | 10,866 mil. |
Počet akcíí | 156 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.54% |
Large | 35.62% |
Medium | 19.44% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.47% |
P/BV | 2.02% |
Basic Materials | 1.96% |
Consumer Cyclical | 13.35% |
Financial Services | 16.73% |
Real Estate | 2.82% |
Consumer Defensive | 7.01% |
Healthcare | 7.01% |
Utilities | 8.57% |
Communication Services | 3.55% |
Industrials | 21.81% |
Technology | 16.78% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.72 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.28 |
United States | 0.52% |
Canada | |
Latin America | |
United Kingdom | 0.55% |
Eurozone | 97.60% |
Europe - ex Euro | 0.92% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 7.22% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.86% |
Schneider Electric SE | Industrials | 4.52% | SAP SE | Technology | 4.05% |
Siemens AG | Industrials | 2.7% | L'Oreal SA | Consumer Defensive | 2.46% |
Allianz SE | Financial Services | 2.29% | Sanofi SA | Healthcare | 2.14% |
Vinci SA | Industrials | 1.97% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 1.84% |