Fund: ISHN100EH

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
IE00BYVQ9F29
10-09-2018
Equity
Equity Sectors - Technology - US
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHN100EH USD EQ-SEC-TECH-US 0.3675% 56.73% 67.25% 0.97 0.99 10.93% 1/3
11.4080
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.91% 6.76% 7.66% 31.40% 18.66% 6.20% 16.67% - - N/A
Priemerná výkonnosť (36 meraní) 0.89% 11.25% - - -
Volatilita od priemernej výkonnosti 10.40% 41.88% - - -
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 0.10% 0.10%
Veľkosť fondu
Aktíva6,594 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.36
 z toho Mng. popl.0.36
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.24%
Large 36.25%
Medium 11.29%
Small 0.00%
Micro 0.00%
P/E28.35%
P/BV6.61%
Sektorové rozloženie
Basic Materials 1.45%
Consumer Cyclical 12.56%
Financial Services 0.42%
Real Estate 0.21%
Consumer Defensive 6.00%
Healthcare 6.31%
Utilities 1.19%
Communication Services 15.21%
Energy 0.49%
Industrials 4.43%
Technology 51.63%
Dlhopisové portfólio
Derivatives 0.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.06%
Canada
Latin America 0.56%
United Kingdom 0.67%
Eurozone 1.02%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.60%
Emerging Market 1.16%
Developed Country 98.74%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 8.99% Microsoft Corp Technology 8.49%
NVIDIA Corp Technology 7.58% Amazon.com Inc Consumer Cyclical 4.98%
Broadcom Inc Technology 4.92% Meta Platforms Inc Class A Communication Services 4.35%
Tesla Inc Consumer Cyclical 3.02% Alphabet Inc Class A Communication Services 2.73%
Alphabet Inc Class C Communication Services 2.64% Costco Wholesale Corp Consumer Defensive 2.51%