Fund: ISHMUSI
| iShares MSCI USA Islamic UCITS ETF (dis) | |
| IE00B296QM64 | |
| 07-12-2007 | |
| Equity | |
| Equity - US | |
| 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 | -4.19% | 0.61% | 8.47% | 2.17% | 13.82% | 7.08% | 9.00% | 8.43% | 6.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.90% | 12.72% | 10.70% | 8.39% | 7.42% | ||||||
| Volatilita od priemernej výkonnosti | 6.99% | 24.40% | 5.09% | 3.53% | 2.01% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.81% | 99.81% | |
| Bond | |||
| Other | |||
| Cash | 0.19% | 0.19% |
| Aktíva | 2,094 mil. |
| Počet akcíí | 125 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.749 |
| Dividendový výnos | 1.09% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Giant | 49.67% |
| Large | 33.18% |
| Medium | 16.66% |
| Small | 0.30% |
| Micro | 0.00% |
| P/E | 23.06% |
| P/BV | 3.76% |
| Basic Materials | 5.43% |
| Consumer Cyclical | 5.97% |
| Real Estate | 1.30% |
| Consumer Defensive | 5.57% |
| Healthcare | 11.61% |
| Utilities | 0.55% |
| Communication Services | 0.52% |
| Energy | 14.26% |
| Industrials | 6.36% |
| Technology | 48.23% |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.61% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 0.20% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 27.03% | Exxon Mobil Corp | Energy | 4.41% |
| Tesla Inc | Consumer Cyclical | 4.13% | Procter & Gamble Co | Consumer Defensive | 3.44% |
| Johnson & Johnson | Healthcare | 3.24% | Chevron Corp | Energy | 2.6% |
| Salesforce Inc | Technology | 2.49% | Advanced Micro Devices Inc | Technology | 2.31% |
| Linde PLC | Basic Materials | 2.02% | Adobe Inc | Technology | 2% |