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 | 3.44% | 9.09% | 17.83% | 15.00% | 17.45% | 6.46% | 11.16% | 9.11% | 7.31% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 9.78% | 11.74% | 10.10% | 9.01% | ||||||
Volatilita od priemernej výkonnosti | 8.35% | 29.78% | 9.01% | 5.18% | 2.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.70% | 99.70% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.30% | 0.30% |
Aktíva | 21,999 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.670 |
Dividendový výnos | 1.06% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Giant | 4.60% |
Large | 12.57% |
Medium | 63.74% |
Small | 14.35% |
Micro | 3.72% |
P/E | 22.94% |
P/BV | 2.95% |
Basic Materials | 6.33% |
Consumer Cyclical | 0.46% |
Real Estate | 0.10% |
Utilities | 36.61% |
Energy | 0.12% |
Industrials | 53.68% |
Technology | 2.40% |
Derivatives | 0.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.06% |
Canada | 2.54% |
Latin America | 4.20% |
United Kingdom | 10.51% |
Eurozone | 2.60% |
Europe - ex Euro | 6.84% |
Europe - Emerging | |
Africa | |
Middle East | 4.93% |
Japan | 2.85% |
Australasia | |
Asia - Developed | 0.58% |
Asia - Emerging | 3.58% |
Emerging Market | 12.72% |
Developed Country | 86.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xylem Inc | Industrials | 8.33% | American Water Works Co Inc | Utilities | 8.02% |
Veralto Corp | Industrials | 6.43% | Advanced Drainage Systems Inc | Industrials | 4.84% |
Severn Trent PLC | Utilities | 4.67% | United Utilities Group PLC Class A | Utilities | 4.66% |
ACWA Power Co | Utilities | 4.6% | Geberit AG | Industrials | 4.13% |
Ecolab Inc | Basic Materials | 3.9% | Essential Utilities Inc | Utilities | 3.83% |