Fund: ISHGCENA
iShares Global Clean Energy UCITS ETF (acc) USD | |
IE000U58J0M1 | |
23-02-2022 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.46% | -3.33% | -4.77% | -30.95% | -33.00% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.40% | 99.40% | |
Bond | |||
Other | 0.01% | 0.01% | |
Cash | 1.01% | 0.41% | 0.60% |
Aktíva | 1,332 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.65% |
Large | 29.55% |
Medium | 34.36% |
Small | 20.61% |
Micro | 6.64% |
P/E | 16.19% |
P/BV | 1.46% |
Basic Materials | 3.28% |
Real Estate | 0.10% |
Utilities | 43.77% |
Industrials | 17.81% |
Technology | 34.43% |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 39.40% |
Canada | 2.98% |
Latin America | 5.46% |
United Kingdom | 0.33% |
Eurozone | 10.38% |
Europe - ex Euro | 11.66% |
Europe - Emerging | 0.27% |
Africa | |
Middle East | 0.48% |
Japan | 3.49% |
Australasia | 0.64% |
Asia - Developed | 4.23% |
Asia - Emerging | 20.07% |
Emerging Market | 25.80% |
Developed Country | 73.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 9.27% | Enphase Energy Inc | Technology | 8.24% |
Vestas Wind Systems A/S | Industrials | 5.33% | Orsted A/S | Utilities | 4.99% |
China Yangtze Power Co Ltd Class A | Utilities | 4.46% | NEXTracker Inc Ordinary Shares - Class A | Technology | 4.13% |
Chubu Electric Power Co Inc | Utilities | 3.15% | Suzlon Energy Ltd | Industrials | 2.6% |
EDP - Energias de Portugal SA | Utilities | 2.6% | SolarEdge Technologies Inc | Technology | 2.56% |