Fund: ISHEUFI
| iShares MSCI Europe Financials Sector UCITS ETF | |
| IE00BMW42306 | |
| 18-11-2020 | |
| Equity | |
| Equity Sectors - Finance - 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 | 0.13% | 10.51% | 20.86% | 16.56% | 20.99% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.13% | 99.13% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.45% | 0.58% | 0.87% |
| Aktíva | 4,214 mil. |
| Počet akcíí | 82 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.93% |
| Large | 57.33% |
| Medium | 10.76% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.18% |
| P/BV | 1.04% |
| Financial Services | 95.95% |
| Industrials | 0.78% |
| Technology | 2.40% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.87 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | 22.52% |
| Eurozone | 53.72% |
| Europe - ex Euro | 22.89% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HSBC Holdings PLC | Financial Services | 7.6% | Allianz SE | Financial Services | 5.59% |
| UBS Group AG | Financial Services | 5.04% | Banco Santander SA | Financial Services | 3.94% |
| Zurich Insurance Group AG | Financial Services | 3.77% | BNP Paribas Act. Cat.A | Financial Services | 3.65% |
| AXA SA | Financial Services | 3.29% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.29% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.07% | UniCredit SpA | Financial Services | 2.85% |