Fund: ISHNAQ1

iShares NASDAQ 100 UCITS ETF USD
IE00B53SZB19
26-01-2010
Equity
Equity Sectors - Technology - US
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
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 ISHNAQ1 USD EQ-SEC-TECH-US 0.3675% 56.73% 53.24% 0.94 0.94 0.10% 2/3
2019 ISHNAQ1 USD EQ-SEC-TECH-US 2.1319% 45.90% 39.96% 0.99 0.95 -3.72% 2/2
2018 ISHNAQ1 USD EQ-SEC-TECH-US 1.8344% -5.39% -4.80% 0.97 1.07 1.12% 2/3
2017 ISHNAQ1 USD EQ-SEC-TECH-US 1.0263% 32.78% 27.79% 0.93 1.03 -6.10% 3/3
1,074.6600
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 7.43% 4.93% 18.20% 26.42% 39.33% 11.73% 21.35% 19.07% - N/A
Priemerná výkonnosť (36 meraní) 0.90% 14.69% 18.68% - -
Volatilita od priemernej výkonnosti 10.19% 43.53% 16.99% - -
Rozloženie aktív
Long Short Net
Stock 99.87% 99.87%
Bond
Other
Cash 0.13% 0.13%
Veľkosť fondu
Aktíva129,893 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.33
 z toho Mng. popl.0.33
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.45%
Large 39.60%
Medium 10.12%
Small 0.00%
Micro 0.00%
P/E26.86%
P/BV6.22%
Sektorové rozloženie
Basic Materials 1.48%
Consumer Cyclical 12.46%
Financial Services 0.49%
Real Estate 0.26%
Consumer Defensive 6.44%
Healthcare 6.46%
Utilities 1.32%
Communication Services 15.81%
Energy 0.48%
Industrials 4.55%
Technology 50.11%
Dlhopisové portfólio
Derivatives 0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 96.93%
Canada
Latin America 0.63%
United Kingdom 0.56%
Eurozone 1.06%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.69%
Emerging Market 1.32%
Developed Country 98.55%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.59% Apple Inc Technology 8.07%
NVIDIA Corp Technology 6.36% Amazon.com Inc Consumer Cyclical 5.28%
Broadcom Inc Technology 4.6% Meta Platforms Inc Class A Communication Services 4.55%
Alphabet Inc Class A Communication Services 2.86% Alphabet Inc Class C Communication Services 2.77%
Costco Wholesale Corp Consumer Defensive 2.51% Tesla Inc Consumer Cyclical 2.35%