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 | 3.70% | 2.39% | 17.52% | 20.13% | 27.12% | 15.88% | 22.65% | 19.19% | 20.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.21% | 16.88% | 20.39% | 20.61% | 19.45% | ||||||
Volatilita od priemernej výkonnosti | 9.77% | 36.72% | 15.20% | 9.88% | 9.35% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.87% | 99.87% | |
Bond | |||
Other | |||
Cash | 0.13% | 0.13% |
Aktíva | 124,641 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 | 50.32% |
Large | 39.05% |
Medium | 9.78% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.03% |
P/BV | 5.99% |
Basic Materials | 1.47% |
Consumer Cyclical | 12.31% |
Financial Services | 0.48% |
Real Estate | 0.23% |
Consumer Defensive | 6.32% |
Healthcare | 6.33% |
Utilities | 1.31% |
Communication Services | 15.77% |
Energy | 0.48% |
Industrials | 4.42% |
Technology | 50.75% |
Derivatives | 0.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.90% |
Canada | |
Latin America | 0.61% |
United Kingdom | 0.55% |
Eurozone | 1.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.72% |
Emerging Market | 1.34% |
Developed Country | 98.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.48% | Apple Inc | Technology | 8.13% |
NVIDIA Corp | Technology | 7.61% | Amazon.com Inc | Consumer Cyclical | 5.13% |
Meta Platforms Inc Class A | Communication Services | 4.5% | Broadcom Inc | Technology | 4.5% |
Alphabet Inc Class A | Communication Services | 2.79% | Alphabet Inc Class C | Communication Services | 2.71% |
Costco Wholesale Corp | Consumer Defensive | 2.57% | Tesla Inc | Consumer Cyclical | 2.37% |