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 | 2.09% | 2.63% | 2.01% | -6.98% | -6.10% | -11.82% | 5.27% | 6.95% | 2.65% | 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 | 99.27% | 99.27% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.87% | 0.14% | 0.73% |
Aktíva | 29,566 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Giant | 11.84% |
Large | 34.46% |
Medium | 35.87% |
Small | 12.14% |
Micro | 3.74% |
P/E | 17.42% |
P/BV | 1.46% |
Basic Materials | 1.49% |
Utilities | 59.67% |
Industrials | 14.29% |
Technology | 23.80% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.79 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.21 |
United States | 34.99% |
Canada | 2.70% |
Latin America | 8.34% |
United Kingdom | 0.27% |
Eurozone | 18.54% |
Europe - ex Euro | 10.84% |
Europe - Emerging | 0.34% |
Africa | |
Middle East | 0.47% |
Japan | 3.69% |
Australasia | 0.69% |
Asia - Developed | 2.80% |
Asia - Emerging | 15.60% |
Emerging Market | 24.27% |
Developed Country | 75.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 8.04% | Enphase Energy Inc | Technology | 7.77% |
Iberdrola SA | Utilities | 6.77% | Consolidated Edison Inc | Utilities | 6.6% |
Vestas Wind Systems AS | Industrials | 5.51% | EDP SA | Utilities | 4.22% |
Orsted AS | Utilities | 4.01% | China Yangtze Power Co Ltd Class A | Utilities | 3.88% |
Suzlon Energy Ltd | Industrials | 3.75% | Chubu Electric Power Co Inc | Utilities | 3.5% |