Fund: ISHSE6AP
iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | |
DE000A0Q4R28 | |
08-07-2002 | |
Equity | |
Equity Sectors - Cyclicals - Europe | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
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 | -1.61% | 17.39% | 29.24% | 8.67% | 18.77% | 14.36% | 4.68% | 2.56% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.37% | 10.38% | 3.58% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.66% | 17.03% | 10.66% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.79% | 99.79% | |
Bond | |||
Other | |||
Cash | 0.21% | 0.00% | 0.21% |
Aktíva | 1,449 mil. |
Počet akcíí | 14 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.046 |
Dividendový výnos | 0.07% |
Rozhodný dátum | 16-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 51.75% |
Large | 37.22% |
Medium | 10.82% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.59% |
P/BV | 0.78% |
Consumer Cyclical | 99.79% |
Derivatives | 0.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.94% |
Europe - ex Euro | 0.85% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mercedes-Benz Group AG | Consumer Cyclical | 22.72% | Ferrari NV | Consumer Cyclical | 14.87% |
Stellantis NV | Consumer Cyclical | 14.16% | Bayerische Motoren Werke AG | Consumer Cyclical | 12.09% |
Michelin | Consumer Cyclical | 9.67% | Volkswagen AG Participating Preferred | Consumer Cyclical | 9.04% |
Renault SA | Consumer Cyclical | 3.78% | Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.7% |
Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.71% | Continental AG | Consumer Cyclical | 2.58% |