Fund: ISHSE6PG
iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | |
DE000A0H08N1 | |
08-07-2002 | |
Equity | |
Equity - 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 | -0.17% | 6.25% | 10.11% | -0.44% | 1.29% | 7.35% | 4.91% | 3.07% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 6.80% | 3.11% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.40% | 16.86% | 5.05% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | |||
Cash | 0.48% | 0.48% |
Aktíva | 1,825 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.399 |
Dividendový výnos | 2.31% |
Rozhodný dátum | 16-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 65.06% |
Large | 24.68% |
Medium | 9.23% |
Small | 0.12% |
Micro | 0.00% |
P/E | 18.11% |
P/BV | 3.32% |
Consumer Cyclical | 58.10% |
Consumer Defensive | 40.57% |
Communication Services | 0.56% |
Industrials | 0.28% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 29.04% |
Eurozone | 57.23% |
Europe - ex Euro | 12.56% |
Europe - Emerging | 0.69% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.69% |
Developed Country | 98.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 23.67% | Unilever PLC | Consumer Defensive | 12.31% |
L'Oreal SA | Consumer Defensive | 11.7% | Hermes International SA | Consumer Cyclical | 8.79% |
Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 8.19% | British American Tobacco PLC | Consumer Defensive | 6% |
Reckitt Benckiser Group PLC | Consumer Defensive | 4.7% | adidas AG | Consumer Cyclical | 3.41% |
Kering SA | Consumer Cyclical | 3.28% | Imperial Brands PLC | Consumer Defensive | 1.79% |