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 | -2.67% | -4.81% | -3.21% | -27.41% | -30.67% | -15.08% | 6.15% | 6.87% | 2.16% | 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 | 0.83% | 0.18% | 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 | 0.99% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Giant | 7.09% |
| Large | 30.06% |
| Medium | 35.14% |
| Small | 19.63% |
| Micro | 5.90% |
| P/E | 16.24% |
| P/BV | 1.48% |
| Basic Materials | 3.06% |
| Real Estate | 0.11% |
| Utilities | 45.28% |
| Industrials | 17.34% |
| Technology | 33.56% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.65 |
| 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 | 38.31% |
| Canada | 2.92% |
| Latin America | 5.36% |
| United Kingdom | 0.31% |
| Eurozone | 10.91% |
| Europe - ex Euro | 11.86% |
| Europe - Emerging | 0.27% |
| Africa | |
| Middle East | 0.52% |
| Japan | 3.73% |
| Australasia | 0.65% |
| Asia - Developed | 4.05% |
| Asia - Emerging | 20.45% |
| Emerging Market | 26.09% |
| Developed Country | 73.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 9.6% | Enphase Energy Inc | Technology | 8.46% |
| Vestas Wind Systems A/S | Industrials | 5.38% | Orsted A/S | Utilities | 5.12% |
| China Yangtze Power Co Ltd Class A | Utilities | 4.92% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.76% |
| Chubu Electric Power Co Inc | Utilities | 3.36% | EDP - Energias de Portugal SA | Utilities | 2.75% |
| Suzlon Energy Ltd | Industrials | 2.57% | SolarEdge Technologies Inc | Technology | 2.38% |