Fund: ISHSCI
| iShares Smart City Infrastructure UCITS ETF (USD) Acc | |
| IE00BKTLJC87 | |
| 03-03-2020 | |
| Equity | |
| Equity Ecological - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.30% | 1.52% | 22.26% | 2.88% | 12.52% | -0.69% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 6.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.61% | 34.26% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.58% | 99.58% | |
| Bond | |||
| Other | |||
| Cash | 0.42% | 0.42% |
| Aktíva | 2,667 mil. |
| Počet akcíí | 143 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.99% |
| Large | 24.84% |
| Medium | 46.80% |
| Small | 18.77% |
| Micro | 4.19% |
| P/E | 21.48% |
| P/BV | 2.91% |
| Basic Materials | 1.47% |
| Consumer Cyclical | 2.12% |
| Real Estate | 4.35% |
| Consumer Defensive | 0.01% |
| Utilities | 0.30% |
| Communication Services | 1.54% |
| Industrials | 53.32% |
| Technology | 36.47% |
| Derivatives | 0.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 48.58% |
| Canada | 7.42% |
| Latin America | |
| United Kingdom | 6.29% |
| Eurozone | 9.98% |
| Europe - ex Euro | 9.11% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 9.23% |
| Australasia | 1.57% |
| Asia - Developed | 4.75% |
| Asia - Emerging | 2.65% |
| Emerging Market | 2.65% |
| Developed Country | 96.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ebara Corp | Industrials | 1.92% | TopBuild Corp | Industrials | 1.75% |
| SNC-Lavalin Group Inc | Industrials | 1.62% | nVent Electric PLC | Industrials | 1.58% |
| Lyft Inc Class A | Technology | 1.52% | Ingersoll Rand Inc | Industrials | 1.48% |
| Qualcomm Inc | Technology | 1.46% | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.45% |
| Booz Allen Hamilton Holding Corp Class A | Industrials | 1.4% | Republic Services Inc | Industrials | 1.37% |