Fund: ISHEVDT
iShares Electric Vehicles and Driving Technology UCITS ETF | |
IE00BGL86Z12 | |
20-02-2019 | |
Equity | |
Equity Sectors - Technology | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.08% | 3.09% | 9.10% | 5.51% | 14.52% | 1.56% | 10.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 15.05% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.97% | 57.42% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.46% | 99.46% | |
Bond | |||
Other | |||
Cash | 1.79% | 1.24% | 0.54% |
Aktíva | 7,026 mil. |
Počet akcíí | 97 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 38.81% |
Large | 30.71% |
Medium | 17.22% |
Small | 9.99% |
Micro | 1.04% |
P/E | 10.44% |
P/BV | 1.23% |
Basic Materials | 2.59% |
Consumer Cyclical | 54.17% |
Industrials | 13.81% |
Technology | 28.89% |
Derivatives | 0.54 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 34.05% |
Canada | 0.54% |
Latin America | 1.86% |
United Kingdom | |
Eurozone | 17.11% |
Europe - ex Euro | 9.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 17.03% |
Australasia | 0.44% |
Asia - Developed | 16.47% |
Asia - Emerging | 2.64% |
Emerging Market | 4.51% |
Developed Country | 94.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 4.97% | Stellantis NV | Consumer Cyclical | 3.6% |
Eaton Corp PLC | Industrials | 3.41% | Kia Corp | Consumer Cyclical | 3.29% |
Qualcomm Inc | Technology | 3.11% | Garmin Ltd | Technology | 2.86% |
Schneider Electric SE | Industrials | 2.77% | Suzuki Motor Corp | Consumer Cyclical | 2.67% |
Honda Motor Co Ltd | Consumer Cyclical | 2.64% | ABB Ltd | Industrials | 2.61% |