Fund: ISHN100EH

Name	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
ISIN	IE00BYVQ9F29
	10-09-2018
Fund type	Equity
Category	Equity Sectors - Technology - US
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	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

0.3675%

56.73%

67.25%

0.97

0.99

10.93%

1/3

NAV	11.6460
Day	01-09-2024
Daily change %	0%

Date	NAV
20-12-2019	5.6599
19-12-2019	5.6351
18-12-2019	5.5973
17-12-2019	5.5943
16-12-2019	5.5914
13-12-2019	5.5387
12-12-2019	5.5261
11-12-2019	5.4854
10-12-2019	5.4543
09-12-2019	5.4597
06-12-2019	5.4828
05-12-2019	5.4255
04-12-2019	5.4181
03-12-2019	5.3914
02-12-2019	5.4275
29-11-2019	5.4895
28-11-2019	5.5173
27-11-2019	5.5175
26-11-2019	5.4791
25-11-2019	5.4707
22-11-2019	5.4048
21-11-2019	5.4005
20-11-2019	5.4135
19-11-2019	5.4479
18-11-2019	5.4415
15-11-2019	5.4338
14-11-2019	5.3964
13-11-2019	5.3979
12-11-2019	5.4009
11-11-2019	5.3863
08-11-2019	5.3959
07-11-2019	5.3720
06-11-2019	5.3558
05-11-2019	5.3647
04-11-2019	5.3648
01-11-2019	5.3329
31-10-2019	5.2829
30-10-2019	5.2834
29-10-2019	5.2605
28-10-2019	5.3017
25-10-2019	5.2497
24-10-2019	5.2096
23-10-2019	5.1607
22-10-2019	5.1513
21-10-2019	5.1938
18-10-2019	5.1482
17-10-2019	5.1962
16-10-2019	5.1842
15-10-2019	5.1994
14-10-2019	5.1347
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1979

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.39%	5.70%	5.85%	20.63%	23.24%	4.99%	18.18%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.73%				10.60%	-	-	-
Volatilita od priemernej výkonnosti	10.13%				41.13%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.82%		99.82%
Bond
Other
Cash	0.18%		0.18%

Veľkosť fondu
Aktíva	6,636 mil.
Počet akcíí	101
Počet dlhopisov	0

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	51.70%
Large	36.87%
Medium	10.85%
Small	0.00%
Micro	0.00%

P/E	27.52%
P/BV	6.69%

Sektorové rozloženie
Basic Materials	1.55%
Consumer Cyclical	11.84%
Financial Services	0.50%
Real Estate	0.21%
Consumer Defensive	6.31%
Healthcare	6.39%
Utilities	1.26%
Communication Services	15.66%
Energy	0.47%
Industrials	3.40%
Technology	52.22%

Dlhopisové portfólio
Derivatives	0.18

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	97.05%
Canada
Latin America	0.69%
United Kingdom	0.69%
Eurozone	0.98%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	0.41%
Emerging Market	1.09%
Developed Country	98.73%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	9.15%	NVIDIA Corp	Technology	8.14%
Microsoft Corp	Technology	8.04%	Broadcom Inc	Technology	4.99%
Meta Platforms Inc Class A	Communication Services	4.75%	Amazon.com Inc	Consumer Cyclical	4.68%
Costco Wholesale Corp	Consumer Defensive	2.68%	Tesla Inc	Consumer Cyclical	2.62%
Alphabet Inc Class A	Communication Services	2.52%	Alphabet Inc Class C	Communication Services	2.44%