Fund: ISHFTSM
iShares FTSE MIB UCITS ETF EUR (Acc) | |
IE00B53L4X51 | |
26-01-2010 | |
Equity | |
Equity - Europe - Large 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 | 2.19% | 0.69% | 15.19% | 29.78% | 19.75% | 15.63% | 12.93% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 18.41% | 12.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.48% | 29.73% | 10.60% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.36% | 99.36% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.65% | 0.01% | 0.64% |
Aktíva | 2,148 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.33 |
z toho Mng. popl. | 0.33 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.15% |
Large | 59.87% |
Medium | 20.34% |
Small | 0.00% |
Micro | 0.00% |
P/E | 8.64% |
P/BV | 1.18% |
Consumer Cyclical | 19.79% |
Financial Services | 38.64% |
Real Estate | 0.71% |
Consumer Defensive | 0.81% |
Healthcare | 2.16% |
Utilities | 16.15% |
Communication Services | 0.48% |
Energy | 8.19% |
Industrials | 6.66% |
Technology | 5.78% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.83 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.17 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 94.54% |
Europe - ex Euro | 4.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UniCredit SpA | Financial Services | 11.96% | Intesa Sanpaolo | Financial Services | 11.47% |
Enel SpA | Utilities | 10.3% | Ferrari NV | Consumer Cyclical | 8.85% |
Stellantis NV | Consumer Cyclical | 7.66% | Eni SpA | Energy | 6.29% |
Generali | Financial Services | 5.75% | STMicroelectronics NV | Technology | 4.82% |
Prysmian SpA | Industrials | 3.26% | Moncler SpA | Consumer Cyclical | 2.28% |