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 | -2.86% | 2.69% | 9.04% | 16.80% | 28.57% | 6.45% | 9.91% | 7.78% | 8.02% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 14.02% | 11.14% | 8.50% | 7.40% | ||||||
Volatilita od priemernej výkonnosti | 9.95% | 45.67% | 10.09% | 5.67% | 3.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 83.44% | 83.44% | |
Bond | 0.00% | 0.00% | |
Other | 16.26% | 0.03% | 16.22% |
Cash | 0.75% | 0.41% | 0.34% |
Aktíva | 7,686 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.047 |
Dividendový výnos | 3.52% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Giant | 7.44% |
Large | 29.89% |
Medium | 17.35% |
Small | 18.61% |
Micro | 10.02% |
P/E | 12.92% |
P/BV | 1.47% |
Consumer Cyclical | 0.52% |
Financial Services | 82.09% |
Industrials | 0.84% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 48.25% |
Canada | 13.72% |
Latin America | 0.15% |
United Kingdom | 5.23% |
Eurozone | 4.25% |
Europe - ex Euro | 7.87% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.44% |
Australasia | 3.14% |
Asia - Developed | 0.38% |
Asia - Emerging | |
Emerging Market | 0.15% |
Developed Country | 83.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3i Group Ord | 8.79% | Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.44% | |
Blackstone Inc | Financial Services | 6.81% | Partners Group Holding AG | Financial Services | 6.62% |
KKR & Co Inc Ordinary Shares | Financial Services | 5.96% | Intermediate Capital Group PLC | Financial Services | 4.65% |
Ares Capital Corp | Financial Services | 4.17% | Apollo Global Management Inc Class A | Financial Services | 3.69% |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 3.67% | Washington H Soul Pattinson & Co Ltd | Financial Services | 3.14% |