Fund: ISHSE6TL
| iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | |
| DE000A0H08S0 | |
| 08-07-2002 | |
| Equity | |
| Equity Sectors - Cyclicals - Europe | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| 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 | -3.62% | -8.78% | 8.59% | 2.51% | -4.14% | -4.17% | 0.76% | -2.28% | 0.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | 8.37% | 0.57% | -1.95% | -1.02% | ||||||
| Volatilita od priemernej výkonnosti | 11.91% | 42.34% | 11.09% | 4.02% | 3.54% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.42% | 99.42% | |
| Bond | |||
| Other | |||
| Cash | 0.58% | 0.58% |
| Aktíva | 873 mil. |
| Počet akcíí | 14 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.181 |
| Dividendový výnos | 0.83% |
| Rozhodný dátum | 15-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 61.25% |
| Medium | 36.84% |
| Small | 1.33% |
| Micro | 0.00% |
| P/E | 14.81% |
| P/BV | 2.67% |
| Consumer Cyclical | 75.79% |
| Industrials | 23.63% |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 55.75% |
| Eurozone | 29.77% |
| Europe - ex Euro | 13.89% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Flutter Entertainment PLC | Consumer Cyclical | 25.74% | Evolution AB | Consumer Cyclical | 13.89% |
| InterContinental Hotels Group PLC | Consumer Cyclical | 13.26% | Ryanair Holdings PLC | Industrials | 8.35% |
| Accor SA | Consumer Cyclical | 6.41% | Sodexo | Industrials | 6.13% |
| Whitbread PLC | Consumer Cyclical | 5.29% | International Consolidated Airlines Group SA | Industrials | 4.2% |
| Entain PLC | Consumer Cyclical | 4.19% | Deutsche Lufthansa AG | Industrials | 3.21% |