Fund: ISHSE6M

iShares STOXX Europe 600 Media UCITS ETF (DE)
DE000A0H08L5
08-07-2002
Equity
Equity Sectors - Technology - Europe
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
EUR
100
5%
iShares STOXX Europe 600 Media (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Media Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Media Index offers exposure to the European Media 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. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities.
EIC Fund Rating
37.7750
20-04-2024
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 -1.64% 4.39% 18.90% 21.60% 18.85% 8.18% 5.86% 4.29% - N/A
Priemerná výkonnosť (36 meraní) 0.96% 13.41% 6.66% - -
Volatilita od priemernej výkonnosti 8.55% 35.36% 8.53% - -
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other
Cash 0.30% 0.01% 0.28%
Veľkosť fondu
Aktíva153 mil.
Počet akcíí11
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.46
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.426
Dividendový výnos1.13%
Rozhodný dátum16-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 29.24%
Large 41.57%
Medium 28.91%
Small 0.00%
Micro 0.00%
P/E18.86%
P/BV3.54%
Sektorové rozloženie
Communication Services 54.58%
Industrials 45.14%
Dlhopisové portfólio
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 49.45%
Eurozone 50.27%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
RELX PLC Industrials 29.24% Publicis Groupe SA Communication Services 14.77%
Wolters Kluwer NV Industrials 14.39% Universal Music Group NV Communication Services 12.4%
Informa PLC Communication Services 7.75% WPP PLC Communication Services 5.78%
Pearson PLC Communication Services 4.86% Vivendi SE Communication Services 4.3%
CTS Eventim AG & Co. KGaA Communication Services 2.89% ITV PLC Communication Services 1.82%