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 | 2.42% | -2.59% | 6.61% | 18.11% | 29.89% | 11.80% | 20.82% | 20.45% | 19.56% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.00% | 15.98% | 18.93% | 20.16% | 19.02% | ||||||
| Volatilita od priemernej výkonnosti | 9.82% | 35.75% | 15.03% | 8.86% | 7.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.89% | 99.89% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.11% | 0.11% |
| Aktíva | 149,517 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 | 52.33% |
| Large | 35.92% |
| Medium | 11.02% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 28.03% |
| P/BV | 6.60% |
| Basic Materials | 1.52% |
| Consumer Cyclical | 13.04% |
| Financial Services | 0.53% |
| Real Estate | 0.21% |
| Consumer Defensive | 6.15% |
| Healthcare | 6.06% |
| Utilities | 1.39% |
| Communication Services | 15.69% |
| Energy | 0.45% |
| Industrials | 3.36% |
| Technology | 51.49% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.79 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.21 |
| United States | 97.13% |
| Canada | |
| Latin America | 0.71% |
| United Kingdom | 0.66% |
| Eurozone | 0.90% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.50% |
| Emerging Market | 1.21% |
| Developed Country | 98.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 8.86% | Microsoft Corp | Technology | 8.18% |
| NVIDIA Corp | Technology | 7.6% | Broadcom Inc | Technology | 5.36% |
| Amazon.com Inc | Consumer Cyclical | 5.22% | Meta Platforms Inc Class A | Communication Services | 5.02% |
| Tesla Inc | Consumer Cyclical | 3.15% | Costco Wholesale Corp | Consumer Defensive | 2.65% |
| Alphabet Inc Class A | Communication Services | 2.44% | Alphabet Inc Class C | Communication Services | 2.34% |