Fund: ISHESM
| iShares EURO STOXX Mid UCITS ETF | |
| IE00B02KXL92 | |
| 29-10-2004 | |
| Equity | |
| Equity - Europe - Mid 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 | -7.59% | 1.16% | 3.13% | 13.55% | 13.55% | 4.33% | 3.02% | 1.78% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 2.53% | 0.90% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.01% | 9.26% | 3.39% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.76% | 98.76% | |
| Bond | |||
| Other | |||
| Cash | 1.24% | 1.24% |
| Aktíva | 4,589 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.290 |
| Dividendový výnos | 0.44% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 26.22% |
| Medium | 69.88% |
| Small | 1.40% |
| Micro | 0.00% |
| P/E | 11.95% |
| P/BV | 1.33% |
| Basic Materials | 8.12% |
| Consumer Cyclical | 10.13% |
| Financial Services | 17.96% |
| Real Estate | 3.96% |
| Consumer Defensive | 4.96% |
| Healthcare | 8.12% |
| Utilities | 7.56% |
| Communication Services | 2.70% |
| Energy | 3.94% |
| Industrials | 25.59% |
| Technology | 4.46% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | 1.40% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 97.36% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prysmian SpA | Industrials | 2.46% | Siemens Energy AG Ordinary Shares | Industrials | 2.31% |
| Heidelberg Materials AG | Basic Materials | 1.93% | NN Group NV | Financial Services | 1.73% |
| BE Semiconductor Industries NV | Technology | 1.7% | Terna SpA | Utilities | 1.66% |
| Bank of Ireland Group PLC | Financial Services | 1.61% | Smurfit Kappa Group PLC | Consumer Cyclical | 1.61% |
| Renault SA | Consumer Cyclical | 1.6% | Banco de Sabadell SA | Financial Services | 1.58% |