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
11.3440
24-05-2024
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 7.18% 4.36% 17.08% 24.36% 36.28% 9.52% 18.64% - - N/A
Priemerná výkonnosť (36 meraní) 0.70% 12.04% - - -
Volatilita od priemernej výkonnosti 10.31% 43.05% - - -
Rozloženie aktív
Long Short Net
Stock 99.86% 99.86%
Bond
Other
Cash 0.14% 0.14%
Veľkosť fondu
Aktíva6,898 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 50.21%
Large 38.73%
Medium 10.28%
Small 0.00%
Micro 0.00%
P/E26.95%
P/BV6.21%
Sektorové rozloženie
Basic Materials 1.62%
Consumer Cyclical 12.71%
Financial Services 0.52%
Real Estate 0.28%
Consumer Defensive 6.55%
Healthcare 6.33%
Utilities 1.31%
Communication Services 15.63%
Energy 0.53%
Industrials 4.77%
Technology 49.61%
Dlhopisové portfólio
Derivatives 0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.07%
Canada
Latin America 0.52%
United Kingdom 0.57%
Eurozone 1.05%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.64%
Emerging Market 1.16%
Developed Country 98.70%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.68% Apple Inc Technology 7.68%
NVIDIA Corp Technology 6.05% Amazon.com Inc Consumer Cyclical 5.28%
Broadcom Inc Technology 4.54% Meta Platforms Inc Class A Communication Services 4.52%
Alphabet Inc Class A Communication Services 2.69% Alphabet Inc Class C Communication Services 2.62%
Costco Wholesale Corp Consumer Defensive 2.42% Tesla Inc Consumer Cyclical 2.4%