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 | 0.98% | -0.95% | 2.41% | -7.31% | -9.72% | -11.82% | 4.54% | 6.52% | 2.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.82% | -11.26% | 15.32% | 15.39% | 9.95% | ||||||
| Volatilita od priemernej výkonnosti | 13.61% | 27.75% | 29.06% | 11.46% | 5.68% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.26% | 99.26% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.08% | 0.35% | 0.74% |
| Aktíva | 29,566 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.61 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.050 |
| Dividendový výnos | 0.67% |
| Rozhodný dátum | 16-05-2024 |
| Frekvencia výplaty | polročne |
| Giant | 12.05% |
| Large | 34.59% |
| Medium | 35.35% |
| Small | 12.19% |
| Micro | 3.76% |
| P/E | 17.26% |
| P/BV | 1.44% |
| Basic Materials | 1.51% |
| Utilities | 60.60% |
| Industrials | 13.61% |
| Technology | 23.53% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.74 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.96 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.04 |
| United States | 34.59% |
| Canada | 2.48% |
| Latin America | 8.77% |
| United Kingdom | 0.25% |
| Eurozone | 18.39% |
| Europe - ex Euro | 10.65% |
| Europe - Emerging | 0.37% |
| Africa | |
| Middle East | 0.49% |
| Japan | 3.96% |
| Australasia | 0.71% |
| Asia - Developed | 2.62% |
| Asia - Emerging | 15.98% |
| Emerging Market | 25.13% |
| Developed Country | 74.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Enphase Energy Inc | Technology | 7.79% | First Solar Inc | Technology | 7.34% |
| Consolidated Edison Inc | Utilities | 6.79% | Iberdrola SA | Utilities | 6.56% |
| Vestas Wind Systems AS | Industrials | 5.39% | EDP SA | Utilities | 4.19% |
| China Yangtze Power Co Ltd Class A | Utilities | 4.06% | Orsted A/S | Utilities | 3.84% |
| Chubu Electric Power Co Inc | Utilities | 3.76% | Suzlon Energy Ltd | Industrials | 3.38% |