Fund: ISHLPE
iShares Listed Private Equity UCITS ETF (dis) | |
IE00B1TXHL60 | |
16-03-2007 | |
Equity | |
Equity - Private Equity | |
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 | -0.37% | 7.30% | 26.14% | 22.80% | 34.75% | 7.44% | 9.61% | 7.35% | 8.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 14.58% | 11.45% | 8.53% | 7.49% | ||||||
Volatilita od priemernej výkonnosti | 10.07% | 46.50% | 9.95% | 5.70% | 3.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 92.69% | 92.69% | |
Bond | 0.00% | 0.00% | |
Other | 6.86% | 0.08% | 6.78% |
Cash | 0.73% | 0.20% | 0.53% |
Aktíva | 7,699 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.022 |
Dividendový výnos | 3.43% |
Rozhodný dátum | 16-11-2023 |
Frekvencia výplaty | polročne |
Giant | 7.10% |
Large | 31.08% |
Medium | 16.67% |
Small | 18.84% |
Micro | 10.07% |
P/E | 12.84% |
P/BV | 1.54% |
Consumer Cyclical | 0.61% |
Financial Services | 90.85% |
Real Estate | 0.01% |
Consumer Defensive | 0.00% |
Healthcare | 0.01% |
Communication Services | 0.00% |
Industrials | 0.87% |
Technology | 0.02% |
Government | 0.01 |
Corporate | 0.00 |
Derivatives | 0.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 48.49% |
Canada | 13.62% |
Latin America | 0.16% |
United Kingdom | 13.41% |
Eurozone | 4.49% |
Europe - ex Euro | 8.19% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 0.41% |
Australasia | 3.27% |
Asia - Developed | 0.33% |
Asia - Emerging | |
Emerging Market | 0.16% |
Developed Country | 92.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3I Group Plc | Financial Services | 8.45% | Blackstone Inc | Financial Services | 7.25% |
Partners Group Holding AG | Financial Services | 7.12% | Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.1% |
KKR & Co Inc Ordinary Shares | Financial Services | 6.01% | Intermediate Capital Group PLC | Financial Services | 4.27% |
Ares Capital Corp | Financial Services | 4.02% | Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 3.81% |
Apollo Global Management Inc Class A | Financial Services | 3.63% | Washington H Soul Pattinson & Co Ltd | Financial Services | 3.27% |