Fund: ISHEUS50

iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79
26-01-2010
Equity
Equity - Europe - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHEUS50 EUR EQ-EU-LC -0.5748% 0.03% 1.08% 0.97 1.22 0.92% 6/8
2019 ISHEUS50 EUR EQ-EU-LC -0.4977% 23.73% 30.29% 0.98 1.23 0.92% 3/6
2018 ISHEUS50 EUR EQ-EU-LC -0.4457% -11.69% -13.95% 0.97 1.04 -1.82% 3/4
2017 ISHEUS50 EUR EQ-EU-LC -0.4268% 8.39% 9.49% 0.94 1.12 0.05% 2/4
176.6400
22-11-2024
0.2896%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.22% -2.03% -4.42% 0.72% 12.87% 6.29% 8.24% 7.33% 7.27% N/A
Priemerná výkonnosť (36 meraní) 0.70% 11.47% 10.07% 7.71% 6.93%
Volatilita od priemernej výkonnosti 7.58% 21.47% 7.97% 5.45% 4.09%
Rozloženie aktív
Long Short Net
Stock 99.52% 99.52%
Bond
Other
Cash 0.48% 0.48%
Veľkosť fondu
Aktíva43,309 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.10
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 73.88%
Large 25.65%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E12.96%
P/BV1.89%
Sektorové rozloženie
Basic Materials 3.98%
Consumer Cyclical 14.51%
Financial Services 20.31%
Consumer Defensive 6.70%
Healthcare 5.97%
Utilities 3.92%
Communication Services 4.57%
Energy 4.96%
Industrials 17.93%
Technology 16.68%
Dlhopisové portfólio
Derivatives 0.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 99.52%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 7.28% SAP SE Technology 6.43%
Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 4.54% TotalEnergies SE Energy 4.03%
Schneider Electric SE Industrials 4.01% Siemens AG Industrials 3.96%
Allianz SE Financial Services 3.32% Sanofi SA Healthcare 3.3%
Deutsche Telekom AG Communication Services 2.91% Air Liquide SA Basic Materials 2.8%