Fund: ISHGCEU
iShares Global Clean Energy ETF (dis) | |
US4642882249 | |
24-06-2008 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
BlackRock iShares | |
BlackRock Fund Advisors | |
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 | 0.50% | -10.67% | -4.48% | -21.99% | -27.02% | -14.55% | 7.45% | 7.22% | 2.27% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.32% | 4.02% | 21.59% | 17.08% | 10.18% | ||||||
Volatilita od priemernej výkonnosti | 14.55% | 69.49% | 28.77% | 10.00% | 4.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.56% | 99.56% | |
Bond | |||
Other | |||
Cash | 0.56% | 0.12% | 0.44% |
Aktíva | 24,962 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.41 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.247 |
Dividendový výnos | 1.77% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | polročne |
Giant | 5.46% |
Large | 32.53% |
Medium | 28.32% |
Small | 24.48% |
Micro | 7.04% |
P/E | 15.46% |
P/BV | 1.31% |
Basic Materials | 3.31% |
Real Estate | 0.10% |
Utilities | 42.05% |
Industrials | 17.40% |
Technology | 36.71% |
Derivatives | 0.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 41.60% |
Canada | 3.00% |
Latin America | 5.23% |
United Kingdom | 0.35% |
Eurozone | 10.22% |
Europe - ex Euro | 11.63% |
Europe - Emerging | 0.33% |
Africa | |
Middle East | 0.48% |
Japan | 3.21% |
Australasia | 0.58% |
Asia - Developed | 4.44% |
Asia - Emerging | 18.49% |
Emerging Market | 24.05% |
Developed Country | 75.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Enphase Energy Inc | Technology | 8.89% | First Solar Inc | Technology | 7.85% |
Vestas Wind Systems A/S | Industrials | 5.36% | Orsted A/S | Utilities | 4.85% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 4.55% | China Yangtze Power Co Ltd Class A | Utilities | 4.24% |
SolarEdge Technologies Inc | Technology | 3% | Chubu Electric Power Co Inc | Utilities | 2.86% |
EDP - Energias de Portugal SA | Utilities | 2.67% | Suzlon Energy Ltd | Industrials | 2.59% |