Fund: ISHSEM2
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | |
| DE0005933998 | |
| 04-04-2005 | |
| Equity | |
| Equity High Dividend - 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 | -0.14% | -2.53% | -1.43% | -0.21% | 2.28% | -2.35% | 2.50% | 1.27% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 1.63% | 2.04% | 1.55% | - | ||||||
| Volatilita od priemernej výkonnosti | 12.22% | 19.16% | 5.39% | 3.35% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.26% | 99.26% | |
| Bond | |||
| Other | |||
| Cash | 0.74% | 0.74% |
| Aktíva | 4,399 mil. |
| Počet akcíí | 200 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.672 |
| Dividendový výnos | 3.24% |
| Rozhodný dátum | 16-12-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 18.45% |
| Medium | 79.04% |
| Small | 1.09% |
| Micro | 0.00% |
| P/E | 12.17% |
| P/BV | 1.50% |
| Basic Materials | 8.14% |
| Consumer Cyclical | 12.39% |
| Financial Services | 17.29% |
| Real Estate | 4.58% |
| Consumer Defensive | 6.23% |
| Healthcare | 6.22% |
| Utilities | 6.30% |
| Communication Services | 6.86% |
| Energy | 3.75% |
| Industrials | 24.68% |
| Technology | 2.83% |
| Derivatives | 0.74 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.94% |
| Canada | |
| Latin America | |
| United Kingdom | 23.09% |
| Eurozone | 47.14% |
| Europe - ex Euro | 23.39% |
| Europe - Emerging | 3.71% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.71% |
| Developed Country | 95.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Heidelberg Materials AG | Basic Materials | 1.26% | PKO Bank Polski SA | Financial Services | 0.94% |
| Alfa Laval AB | Industrials | 0.91% | Banco BPM SpA | Financial Services | 0.9% |
| BT Group PLC | Communication Services | 0.86% | WPP PLC | Communication Services | 0.85% |
| Schindler Holding AG Non Voting | Industrials | 0.85% | Terna SpA | Utilities | 0.84% |
| Ryanair Holdings PLC | Industrials | 0.84% | NN Group NV | Financial Services | 0.82% |