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 | 4.76% | 9.91% | 19.50% | 17.42% | 16.32% | 7.31% | 11.57% | 9.25% | 7.47% | 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 | 99.35% | 99.35% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 8.86% | 8.21% | 0.65% |
Aktíva | 22,571 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.741 |
Dividendový výnos | 1.15% |
Rozhodný dátum | 16-11-2023 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 17.23% |
Medium | 63.24% |
Small | 14.44% |
Micro | 3.72% |
P/E | 23.28% |
P/BV | 2.96% |
Basic Materials | 6.38% |
Consumer Cyclical | 0.48% |
Real Estate | 0.10% |
Utilities | 37.89% |
Energy | 0.15% |
Industrials | 52.05% |
Technology | 2.31% |
Derivatives | 0.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 59.99% |
Canada | 2.62% |
Latin America | 4.73% |
United Kingdom | 11.25% |
Eurozone | 2.55% |
Europe - ex Euro | 6.44% |
Europe - Emerging | |
Africa | |
Middle East | 5.07% |
Japan | 2.70% |
Australasia | |
Asia - Developed | 0.61% |
Asia - Emerging | 3.37% |
Emerging Market | 13.18% |
Developed Country | 86.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 7.98% | Xylem Inc | Industrials | 7.96% |
Veralto Corp | Industrials | 6.14% | United Utilities Group PLC Class A | Utilities | 5.01% |
Severn Trent PLC | Utilities | 4.91% | ACWA Power Co | Utilities | 4.69% |
Advanced Drainage Systems Inc | Industrials | 4.65% | Essential Utilities Inc | Utilities | 3.95% |
Ecolab Inc | Basic Materials | 3.91% | Geberit AG | Industrials | 3.78% |