Fund: ISHSDT
| iShares Self-Driving EV and Tech ETF (Dist) | |
| US46435U3665 | |
| 16-04-2019 | |
| Equity | |
| Equity Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -7.73% | -3.91% | -8.93% | -35.19% | -17.75% | -15.48% | 2.70% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.69% | 5.77% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 14.29% | 57.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.71% | 99.71% | |
| Bond | |||
| Other | |||
| Cash | 0.29% | 0.29% |
| Aktíva | 2,596 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.776 |
| Dividendový výnos | 2.69% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 33.11% |
| Large | 29.84% |
| Medium | 16.03% |
| Small | 14.13% |
| Micro | 4.35% |
| P/E | 10.03% |
| P/BV | 1.04% |
| Basic Materials | 8.94% |
| Consumer Cyclical | 59.19% |
| Industrials | 20.26% |
| Technology | 10.40% |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 24.22% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 24.23% |
| Europe - ex Euro | 9.37% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.03% |
| Japan | 6.68% |
| Australasia | 4.73% |
| Asia - Developed | 13.03% |
| Asia - Emerging | 16.69% |
| Emerging Market | 16.69% |
| Developed Country | 82.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Renault SA | Consumer Cyclical | 5.81% | Schneider Electric SE | Industrials | 5.21% |
| Volkswagen AG Participating Preferred | Consumer Cyclical | 5.11% | ABB Ltd | Industrials | 4.97% |
| Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 4.84% | Denso Corp | Consumer Cyclical | 4.48% |
| Pilbara Minerals Ltd | Basic Materials | 4.46% | BYD Co Ltd Class H | Consumer Cyclical | 4.18% |
| Samsung SDI Co Ltd | Technology | 4.08% | LG Energy Solution Ltd | Industrials | 3.67% |