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
11.8080
17-06-2024
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 5.60% 9.68% 16.80% 27.15% 27.06% 9.04% 18.91% - - N/A
Priemerná výkonnosť (36 meraní) 0.82% 11.38% - - -
Volatilita od priemernej výkonnosti 9.99% 42.17% - - -
Rozloženie aktív
Long Short Net
Stock 99.81% 99.81%
Bond
Other
Cash 0.19% 0.19%
Veľkosť fondu
Aktíva6,267 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 50.08%
Large 38.93%
Medium 10.09%
Small 0.00%
Micro 0.00%
P/E26.94%
P/BV6.29%
Sektorové rozloženie
Basic Materials 1.49%
Consumer Cyclical 12.24%
Financial Services 0.48%
Real Estate 0.23%
Consumer Defensive 6.35%
Healthcare 6.36%
Utilities 1.31%
Communication Services 15.85%
Energy 0.49%
Industrials 4.47%
Technology 50.54%
Dlhopisové portfólio
Derivatives 0.19
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 96.83%
Canada
Latin America 0.62%
United Kingdom 0.56%
Eurozone 1.09%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.71%
Emerging Market 1.33%
Developed Country 98.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.49% Apple Inc Technology 8.17%
NVIDIA Corp Technology 7.54% Amazon.com Inc Consumer Cyclical 5.04%
Meta Platforms Inc Class A Communication Services 4.5% Broadcom Inc Technology 4.38%
Alphabet Inc Class A Communication Services 2.8% Alphabet Inc Class C Communication Services 2.71%
Costco Wholesale Corp Consumer Defensive 2.55% Tesla Inc Consumer Cyclical 2.36%