Fund: ISHSE6FB

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
DE000A0H08H3
08-07-2002
Equity
Equity Sectors - Defences
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
Not Disclosed
EUR
100
5%
iShares STOXX Europe 600 Food & Beverage (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Food & Beverage Index offers exposure to the European Food & Beverage sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHSE6FB EUR EQ-SEC-DEF 0.3675% 7.18% -5.15% 0.84 1.00 -12.34% 6/6
2019 ISHSE6FB EUR EQ-SEC-DEF 2.1319% 19.93% 27.46% 0.58 0.83 10.59% 1/7
2018 ISHSE6FB EUR EQ-SEC-DEF 1.8344% -15.47% -7.55% 0.59 0.69 2.52% 1/7
2017 ISHSE6FB EUR EQ-SEC-DEF 1.0263% 17.73% 13.21% 0.58 1.05 -5.43% 7/7
70.0500
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.17% -3.25% 0.13% -8.87% -15.14% -2.57% -1.34% 1.14% 3.31% N/A
Priemerná výkonnosť (36 meraní) 0.02% 3.29% 3.69% 3.79% 3.73%
Volatilita od priemernej výkonnosti 6.18% 19.25% 5.80% 3.11% 2.96%
Rozloženie aktív
Long Short Net
Stock 99.23% 99.23%
Bond
Other
Cash 0.77% 0.00% 0.77%
Veľkosť fondu
Aktíva2,394 mil.
Počet akcíí29
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.46
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.653
Dividendový výnos0.93%
Rozhodný dátum15-04-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 54.37%
Large 29.92%
Medium 14.48%
Small 0.46%
Micro 0.00%
P/E18.48%
P/BV3.37%
Sektorové rozloženie
Consumer Cyclical 0.44%
Consumer Defensive 98.80%
Dlhopisové portfólio
Derivatives 0.77
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 17.87%
Eurozone 35.88%
Europe - ex Euro 45.48%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nestle SA Consumer Defensive 30.17% Diageo PLC Consumer Defensive 14.5%
Anheuser-Busch InBev SA/NV Consumer Defensive 9.7% Danone SA Consumer Defensive 7.49%
Pernod Ricard SA Consumer Defensive 5.7% Heineken NV Consumer Defensive 5.07%
DSM Firmenich AG Consumer Defensive 3.74% Kerry Group PLC Class A Consumer Defensive 2.4%
Carlsberg A/S Class B Consumer Defensive 2.35% Chocoladefabriken Lindt & Spruengli AG Consumer Defensive 2.02%