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
1,228.2500
05-12-2024
0.2825%
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 6.40% 14.11% 13.69% 20.26% 36.03% 11.45% 21.38% 19.77% - N/A
Priemerná výkonnosť (36 meraní) 0.87% 13.20% 15.46% - -
Volatilita od priemernej výkonnosti 9.67% 41.47% 15.20% - -
Rozloženie aktív
Long Short Net
Stock 99.85% 99.85%
Bond
Other
Cash 0.15% 0.15%
Veľkosť fondu
Aktíva154,876 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 52.18%
Large 35.66%
Medium 11.49%
Small 0.00%
Micro 0.00%
P/E25.89%
P/BV6.60%
Sektorové rozloženie
Basic Materials 1.37%
Consumer Cyclical 14.07%
Financial Services 0.56%
Real Estate 0.21%
Consumer Defensive 5.73%
Healthcare 5.41%
Utilities 1.36%
Communication Services 16.14%
Energy 0.60%
Industrials 3.58%
Technology 50.83%
Dlhopisové portfólio
Derivatives 0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.42%
Canada
Latin America 0.67%
United Kingdom 0.57%
Eurozone 0.76%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.42%
Emerging Market 1.09%
Developed Country 98.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 8.68% NVIDIA Corp Technology 8.15%
Microsoft Corp Technology 7.72% Amazon.com Inc Consumer Cyclical 5.3%
Meta Platforms Inc Class A Communication Services 4.84% Broadcom Inc Technology 4.79%
Tesla Inc Consumer Cyclical 3.97% Costco Wholesale Corp Consumer Defensive 2.7%
Alphabet Inc Class A Communication Services 2.41% Netflix Inc Communication Services 2.35%