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
12.3180
13-01-2025
-0.5972%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.23% 1.45% 0.24% 12.64% 20.86% 6.80% 15.83% - - N/A
Priemerná výkonnosť (36 meraní) 0.65% 10.50% 13.07% - -
Volatilita od priemernej výkonnosti 9.86% 40.98% 14.90% - -
Rozloženie aktív
Long Short Net
Stock 99.92% 99.92%
Bond
Other
Cash 0.08% 0.08%
Veľkosť fondu
Aktíva7,638 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 53.95%
Large 35.87%
Medium 10.09%
Small 0.00%
Micro 0.00%
P/E27.08%
P/BV7.20%
Sektorové rozloženie
Basic Materials 1.24%
Consumer Cyclical 14.34%
Financial Services 0.55%
Real Estate 0.18%
Consumer Defensive 5.36%
Healthcare 4.95%
Utilities 1.28%
Communication Services 15.13%
Energy 0.57%
Industrials 3.50%
Technology 52.80%
Dlhopisové portfólio
Derivatives 0.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.62%
Canada
Latin America 0.58%
United Kingdom 0.57%
Eurozone 0.73%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.41%
Emerging Market 0.99%
Developed Country 98.93%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 9.36% NVIDIA Corp Technology 9%
Microsoft Corp Technology 8.01% Amazon.com Inc Consumer Cyclical 6%
Broadcom Inc Technology 4.57% Tesla Inc Consumer Cyclical 3.79%
Meta Platforms Inc Class A Communication Services 3.35% Alphabet Inc Class A Communication Services 2.85%
Alphabet Inc Class C Communication Services 2.72% Costco Wholesale Corp Consumer Defensive 2.54%