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 | -5.85% | -14.18% | 0.74% | 10.91% | -6.74% | 8.68% | 3.20% | 1.26% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.10% | 10.95% | 5.28% | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.16% | 16.55% | 9.98% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.78% | 99.78% | |
Bond | |||
Other | |||
Cash | 0.22% | 0.00% | 0.22% |
Aktíva | 1,461 mil. |
Počet akcíí | 14 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.682 |
Dividendový výnos | 8.44% |
Rozhodný dátum | 16-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 36.67% |
Large | 53.32% |
Medium | 9.01% |
Small | 0.79% |
Micro | 0.00% |
P/E | 5.66% |
P/BV | 0.65% |
Consumer Cyclical | 99.78% |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.96% |
Europe - ex Euro | 0.83% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mercedes-Benz Group AG | Consumer Cyclical | 21.63% | Ferrari NV | Consumer Cyclical | 15.04% |
Stellantis NV | Consumer Cyclical | 14.55% | Bayerische Motoren Werke AG | Consumer Cyclical | 11.44% |
Michelin | Consumer Cyclical | 10.43% | Volkswagen AG Participating Preferred | Consumer Cyclical | 9.24% |
Renault SA | Consumer Cyclical | 4.29% | Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.37% |
Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.76% | Continental AG | Consumer Cyclical | 2.68% |