Fund: ISHGCEN
iShares Global Clean Energy UCITS ETF (dis) | |
IE00B1XNHC34 | |
09-07-2007 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
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 | 0.15% | -0.53% | -5.22% | -27.31% | -30.97% | -13.56% | 6.42% | 7.06% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.98% | 1.02% | 20.76% | 16.94% | 10.26% | ||||||
Volatilita od priemernej výkonnosti | 12.21% | 52.59% | 27.28% | 9.53% | 5.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.35% | 99.35% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.84% | 0.19% | 0.65% |
Aktíva | 32,020 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.071 |
Dividendový výnos | 1.00% |
Rozhodný dátum | 16-11-2023 |
Frekvencia výplaty | polročne |
Giant | 6.72% |
Large | 29.62% |
Medium | 35.23% |
Small | 20.13% |
Micro | 6.13% |
P/E | 16.24% |
P/BV | 1.48% |
Basic Materials | 3.09% |
Real Estate | 0.10% |
Utilities | 44.48% |
Industrials | 17.25% |
Technology | 34.43% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 39.34% |
Canada | 2.93% |
Latin America | 5.34% |
United Kingdom | 0.32% |
Eurozone | 10.66% |
Europe - ex Euro | 11.79% |
Europe - Emerging | 0.28% |
Africa | |
Middle East | 0.48% |
Japan | 3.64% |
Australasia | 0.63% |
Asia - Developed | 4.05% |
Asia - Emerging | 19.91% |
Emerging Market | 25.53% |
Developed Country | 73.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 9.74% | Enphase Energy Inc | Technology | 8.62% |
Vestas Wind Systems A/S | Industrials | 5.23% | Orsted A/S | Utilities | 5.21% |
China Yangtze Power Co Ltd Class A | Utilities | 4.64% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.91% |
Chubu Electric Power Co Inc | Utilities | 3.27% | EDP - Energias de Portugal SA | Utilities | 2.65% |
Suzlon Energy Ltd | Industrials | 2.58% | SolarEdge Technologies Inc | Technology | 2.52% |