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 | 6.73% | 6.58% | 18.29% | 26.87% | 35.20% | 16.29% | 21.27% | 19.62% | 21.20% | 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 | 49.45% |
Large | 39.60% |
Medium | 10.12% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.92% |
P/BV | 5.93% |
Basic Materials | 1.48% |
Consumer Cyclical | 12.46% |
Financial Services | 0.49% |
Real Estate | 0.26% |
Consumer Defensive | 6.44% |
Healthcare | 6.46% |
Utilities | 1.32% |
Communication Services | 15.81% |
Energy | 0.48% |
Industrials | 4.55% |
Technology | 50.11% |
Derivatives | 0.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.93% |
Canada | |
Latin America | 0.63% |
United Kingdom | 0.56% |
Eurozone | 1.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.69% |
Emerging Market | 1.32% |
Developed Country | 98.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.59% | Apple Inc | Technology | 8.07% |
NVIDIA Corp | Technology | 6.36% | Amazon.com Inc | Consumer Cyclical | 5.28% |
Broadcom Inc | Technology | 4.6% | Meta Platforms Inc Class A | Communication Services | 4.55% |
Alphabet Inc Class A | Communication Services | 2.86% | Alphabet Inc Class C | Communication Services | 2.77% |
Costco Wholesale Corp | Consumer Defensive | 2.51% | Tesla Inc | Consumer Cyclical | 2.35% |