Fund: ISHSE6TE
| iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | |
| DE000A0H08R2 | |
| 25-04-2001 | |
| Equity | |
| Equity Sectors - Telecomunication | |
| 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 | 3.98% | 8.93% | 5.78% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | 0.00% | -0.45% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.00% | 0.00% | 1.98% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.76% | 98.76% | |
| Bond | |||
| Other | |||
| Cash | 1.24% | 1.24% |
| Aktíva | 985 mil. |
| Počet akcíí | 19 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.479 |
| Dividendový výnos | 2.35% |
| Rozhodný dátum | 16-07-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 30.10% |
| Large | 57.37% |
| Medium | 9.62% |
| Small | 1.00% |
| Micro | 0.00% |
| P/E | 12.11% |
| P/BV | 1.18% |
| Real Estate | 6.94% |
| Communication Services | 78.54% |
| Technology | 13.28% |
| Derivatives | 1.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.00% |
| Canada | |
| Latin America | |
| United Kingdom | 10.80% |
| Eurozone | 68.66% |
| Europe - ex Euro | 18.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Deutsche Telekom AG | Communication Services | 30.1% | Telefonica SA | Communication Services | 7.54% |
| Orange SA | Communication Services | 7.42% | Vodafone Group PLC | Communication Services | 7% |
| Telefonaktiebolaget L M Ericsson Class B | Technology | 6.84% | Nokia Oyj | Technology | 6.43% |
| Cellnex Telecom SA | Real Estate | 5.63% | Koninklijke KPN NV | Communication Services | 5.29% |
| Swisscom AG | Communication Services | 5% | BT Group PLC | Communication Services | 3.8% |