Fund: ISHNASE
iShares NASDAQ 100 UCITS ETF EUR | |
IE00B53SZB19 | |
26-01-2010 | |
Equity | |
Equity Sectors - Technology - US | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.05% | 2.46% | 17.26% | 13.60% | 36.08% | 12.55% | 19.20% | 18.60% | 20.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.35% | 16.80% | 20.72% | 20.78% | 19.66% | ||||||
Volatilita od priemernej výkonnosti | 9.52% | 36.53% | 15.12% | 10.20% | 9.79% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.85% | 99.85% | |
Bond | |||
Other | |||
Cash | 0.15% | 0.01% | 0.15% |
Aktíva | 129,893 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.33 |
z toho Mng. popl. | 0.33 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.98% |
Large | 38.33% |
Medium | 9.98% |
Small | 0.00% |
Micro | 0.00% |
P/E | 27.02% |
P/BV | 6.25% |
Basic Materials | 1.59% |
Consumer Cyclical | 12.60% |
Financial Services | 0.51% |
Real Estate | 0.27% |
Consumer Defensive | 6.24% |
Healthcare | 6.21% |
Utilities | 1.25% |
Communication Services | 16.09% |
Energy | 0.51% |
Industrials | 4.77% |
Technology | 49.82% |
Derivatives | 0.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.17% |
Canada | |
Latin America | 0.53% |
United Kingdom | 0.53% |
Eurozone | 1.05% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.57% |
Emerging Market | 1.10% |
Developed Country | 98.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.86% | Apple Inc | Technology | 7.69% |
NVIDIA Corp | Technology | 6.2% | Amazon.com Inc | Consumer Cyclical | 5.5% |
Meta Platforms Inc Class A | Communication Services | 5.05% | Broadcom Inc | Technology | 4.52% |
Alphabet Inc Class A | Communication Services | 2.63% | Alphabet Inc Class C | Communication Services | 2.56% |
Costco Wholesale Corp | Consumer Defensive | 2.37% | Tesla Inc | Consumer Cyclical | 2.24% |