Fund: ISHGW
iShares Global Water UCITS ETF (dis) | |
IE00B1TXK627 | |
16-03-2007 | |
Equity | |
Equity Ecological - Global | |
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 | 4.93% | 7.07% | 16.60% | 9.72% | 14.22% | 7.16% | 10.03% | 9.14% | 7.13% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 10.88% | 12.01% | 10.15% | 8.92% | ||||||
Volatilita od priemernej výkonnosti | 8.38% | 31.12% | 8.79% | 5.16% | 2.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.77% | 99.77% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.29% | 0.06% | 0.23% |
Aktíva | 22,013 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.741 |
Dividendový výnos | 1.24% |
Rozhodný dátum | 16-11-2023 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 17.65% |
Medium | 57.95% |
Small | 18.14% |
Micro | 5.12% |
P/E | 21.69% |
P/BV | 2.74% |
Basic Materials | 6.37% |
Consumer Cyclical | 0.51% |
Real Estate | 0.13% |
Utilities | 38.98% |
Energy | 0.17% |
Industrials | 51.27% |
Technology | 2.34% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 56.63% |
Canada | 3.28% |
Latin America | 5.86% |
United Kingdom | 13.32% |
Eurozone | 2.93% |
Europe - ex Euro | 6.92% |
Europe - Emerging | |
Africa | |
Middle East | 3.71% |
Japan | 2.90% |
Australasia | |
Asia - Developed | 0.51% |
Asia - Emerging | 3.72% |
Emerging Market | 13.28% |
Developed Country | 86.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xylem Inc | Industrials | 8.73% | American Water Works Co Inc | Utilities | 6.93% |
Severn Trent PLC | Utilities | 5.87% | United Utilities Group PLC Class A | Utilities | 5.85% |
Advanced Drainage Systems Inc | Industrials | 5.49% | Ecolab Inc | Basic Materials | 4.39% |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 3.95% | Geberit AG | Industrials | 3.73% |
ACWA Power Co | Utilities | 3.71% | Tetra Tech Inc | Industrials | 3.49% |