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
1,040.9000
29-03-2024
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 1.86% 8.07% 23.69% 22.41% 43.42% 12.70% 20.35% 19.46% - N/A
Priemerná výkonnosť (36 meraní) 1.14% 15.85% 19.61% - -
Volatilita od priemernej výkonnosti 10.21% 46.13% 17.21% - -
Rozloženie aktív
Long Short Net
Stock 99.82% 99.82%
Bond
Other
Cash 0.26% 0.08% 0.18%
Veľkosť fondu
Aktíva126,897 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 50.78%
Large 38.09%
Medium 10.34%
Small 0.00%
Micro 0.00%
P/E26.91%
P/BV6.37%
Sektorové rozloženie
Consumer Cyclical 12.88%
Financial Services 0.47%
Real Estate 0.26%
Consumer Defensive 6.45%
Healthcare 6.46%
Utilities 1.22%
Communication Services 15.53%
Energy 0.46%
Industrials 4.84%
Technology 51.24%
Dlhopisové portfólio
Derivatives 0.18
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.01%
Canada
Latin America 0.58%
United Kingdom 0.52%
Eurozone 1.11%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.60%
Emerging Market 1.18%
Developed Country 98.64%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.65% Apple Inc Technology 7.65%
NVIDIA Corp Technology 6.14% Amazon.com Inc Consumer Cyclical 5.2%
Meta Platforms Inc Class A Communication Services 5% Broadcom Inc Technology 4.68%
Tesla Inc Consumer Cyclical 2.51% Costco Wholesale Corp Consumer Defensive 2.51%
Advanced Micro Devices Inc Technology 2.47% Alphabet Inc Class A Communication Services 2.27%