Fund: ISHHEA
| iShares Healthcare Innovation UCITS ETF EUR | |
| IE00BYZK4776 | |
| 08-09-2016 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | 4.53% | 7.20% | 6.36% | 25.13% | 3.59% | -5.25% | 4.91% | 6.52% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | -4.78% | 4.67% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.46% | 21.45% | 12.33% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.81% | 99.81% | |
| Bond | |||
| Other | |||
| Cash | 0.19% | 0.19% |
| Aktíva | 10,411 mil. |
| Počet akcíí | 196 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.10% |
| Large | 29.14% |
| Medium | 31.70% |
| Small | 20.17% |
| Micro | 9.71% |
| P/E | 22.98% |
| P/BV | 3.33% |
| Basic Materials | 0.39% |
| Financial Services | 0.37% |
| Healthcare | 97.02% |
| Industrials | 0.72% |
| Technology | 1.30% |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 71.00% |
| Canada | 0.09% |
| Latin America | |
| United Kingdom | 1.55% |
| Eurozone | 5.10% |
| Europe - ex Euro | 10.51% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.78% |
| Australasia | 0.82% |
| Asia - Developed | 4.28% |
| Asia - Emerging | 1.67% |
| Emerging Market | 1.67% |
| Developed Country | 98.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| argenx SE | Healthcare | 1.81% | Sarepta Therapeutics Inc | Healthcare | 1.75% |
| IQVIA Holdings Inc | Healthcare | 1.68% | Amgen Inc | Healthcare | 1.65% |
| Gilead Sciences Inc | Healthcare | 1.65% | Roche Holding AG | Healthcare | 1.65% |
| UCB SA | Healthcare | 1.63% | Intuitive Surgical Inc | Healthcare | 1.61% |
| Neurocrine Biosciences Inc | Healthcare | 1.61% | Hologic Inc | Healthcare | 1.58% |