Fund: ISHGTFU
iShares Global Timber & Forestry UCITS ETF USD (dis) | |
US4642881746 | |
24-06-2008 | |
Equity | |
Equity Sectors - Basic materials | |
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 | -4.95% | 3.19% | 13.84% | 7.69% | 11.71% | -4.88% | 4.71% | 4.31% | 4.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 6.64% | 7.19% | 5.72% | 6.75% | ||||||
Volatilita od priemernej výkonnosti | 9.58% | 41.11% | 8.19% | 9.18% | 2.67% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.13% | 99.13% | |
Bond | |||
Other | |||
Cash | 0.87% | 0.87% |
Aktíva | 2,029 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.41 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.673 |
Dividendový výnos | 3.35% |
Rozhodný dátum | 07-06-2023 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 13.24% |
Medium | 62.79% |
Small | 18.55% |
Micro | 0.48% |
P/E | 17.73% |
P/BV | 1.03% |
Basic Materials | 59.80% |
Consumer Cyclical | 21.05% |
Real Estate | 16.56% |
Industrials | 1.72% |
Derivatives | 0.87 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 29.72% |
Canada | 8.90% |
Latin America | 15.32% |
United Kingdom | 3.14% |
Eurozone | 16.74% |
Europe - ex Euro | 12.47% |
Europe - Emerging | |
Africa | 1.46% |
Middle East | 0.24% |
Japan | 8.29% |
Australasia | |
Asia - Developed | 1.72% |
Asia - Emerging | 1.12% |
Emerging Market | 18.14% |
Developed Country | 80.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Weyerhaeuser Co | Real Estate | 8.06% | Suzano SA | Basic Materials | 7.67% |
Svenska Cellulosa AB Class B | Basic Materials | 7.46% | Smurfit Kappa Group PLC | Consumer Cyclical | 6.48% |
International Paper Co | Consumer Cyclical | 6.12% | Stora Enso Oyj Class R | Basic Materials | 5.17% |
West Fraser Timber Co.Ltd | Basic Materials | 4.42% | WestRock Co | Consumer Cyclical | 4.41% |
Rayonier Inc | Real Estate | 4.4% | PotlatchDeltic Corp | Real Estate | 4.11% |