Fund: ISHJAPSR
iShares MSCI Japan SRI ETF | |
IE00BYX8XC17 | |
02-03-2017 | |
Equity | |
Equity - Japan | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | 2.28% | 3.94% | 13.13% | 7.96% | 12.48% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.68% | 99.68% | |
Bond | |||
Other | |||
Cash | 0.33% | 0.01% | 0.32% |
Aktíva | 8,848 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.57% |
Large | 46.61% |
Medium | 4.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.70% |
P/BV | 1.56% |
Basic Materials | 3.77% |
Consumer Cyclical | 10.25% |
Financial Services | 12.63% |
Real Estate | 5.17% |
Consumer Defensive | 4.93% |
Healthcare | 13.17% |
Communication Services | 8.81% |
Industrials | 21.75% |
Technology | 19.19% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.68% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hitachi Ltd | Industrials | 5.23% | Daiichi Sankyo Co Ltd | Healthcare | 5.16% |
Tokio Marine Holdings Inc | Financial Services | 4.82% | Hoya Corp | Healthcare | 4.73% |
SoftBank Corp | Communication Services | 4.68% | Sumitomo Mitsui Financial Group Inc | Financial Services | 4.48% |
Oriental Land Co Ltd | Consumer Cyclical | 4.31% | Sony Group Corp | Technology | 4.26% |
KDDI Corp | Communication Services | 4.13% | Daikin Industries Ltd | Industrials | 3.69% |