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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 6.22% | 13.64% | 12.68% | 18.48% | 33.53% | 8.51% | 18.81% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.65% | 10.50% | 13.07% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.86% | 40.98% | 14.90% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.85% | 99.85% | |
| Bond | |||
| Other | |||
| Cash | 0.15% | 0.00% | 0.15% |
| Aktíva | 6,879 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.36 |
| z toho Mng. popl. | 0.36 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.08% |
| Large | 35.71% |
| Medium | 11.53% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.85% |
| P/BV | 6.59% |
| Basic Materials | 1.38% |
| Consumer Cyclical | 14.05% |
| Financial Services | 0.56% |
| Real Estate | 0.21% |
| Consumer Defensive | 5.75% |
| Healthcare | 5.47% |
| Utilities | 1.35% |
| Communication Services | 16.27% |
| Energy | 0.61% |
| Industrials | 3.60% |
| Technology | 50.60% |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.43% |
| Canada | |
| Latin America | 0.66% |
| United Kingdom | 0.58% |
| Eurozone | 0.77% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.42% |
| Emerging Market | 1.08% |
| Developed Country | 98.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 8.74% | NVIDIA Corp | Technology | 8.13% |
| Microsoft Corp | Technology | 7.7% | Amazon.com Inc | Consumer Cyclical | 5.29% |
| Meta Platforms Inc Class A | Communication Services | 4.84% | Broadcom Inc | Technology | 4.68% |
| Tesla Inc | Consumer Cyclical | 3.94% | Costco Wholesale Corp | Consumer Defensive | 2.7% |
| Alphabet Inc Class A | Communication Services | 2.43% | Netflix Inc | Communication Services | 2.38% |