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 | 8.57% | 10.52% | 21.87% | 26.66% | 32.82% | 16.94% | 22.86% | 20.55% | 21.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.34% | 16.59% | 20.05% | 20.54% | 19.35% | ||||||
Volatilita od priemernej výkonnosti | 9.49% | 36.27% | 15.07% | 9.86% | 9.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.79% | 99.79% | |
Bond | |||
Other | |||
Cash | 0.21% | 0.21% |
Aktíva | 136,316 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 | 51.27% |
Large | 38.13% |
Medium | 9.72% |
Small | 0.00% |
Micro | 0.00% |
P/E | 27.11% |
P/BV | 6.41% |
Basic Materials | 1.44% |
Consumer Cyclical | 11.99% |
Financial Services | 0.48% |
Real Estate | 0.22% |
Consumer Defensive | 6.13% |
Healthcare | 6.25% |
Utilities | 1.25% |
Communication Services | 15.79% |
Energy | 0.45% |
Industrials | 4.35% |
Technology | 51.45% |
Derivatives | 0.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.92% |
Canada | |
Latin America | 0.55% |
United Kingdom | 0.55% |
Eurozone | 1.10% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.67% |
Emerging Market | 1.22% |
Developed Country | 98.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.54% | Apple Inc | Technology | 8.49% |
NVIDIA Corp | Technology | 8.03% | Amazon.com Inc | Consumer Cyclical | 5.16% |
Meta Platforms Inc Class A | Communication Services | 4.72% | Broadcom Inc | Technology | 4.64% |
Alphabet Inc Class A | Communication Services | 2.76% | Alphabet Inc Class C | Communication Services | 2.68% |
Costco Wholesale Corp | Consumer Defensive | 2.58% | Tesla Inc | Consumer Cyclical | 2.18% |