Fund: ISHSEM2
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | |
| DE0005933998 | |
| 04-04-2005 | |
| Equity | |
| Equity - Europe - Mid Cap | |
| 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 | 1.68% | 1.57% | 4.62% | 19.82% | 4.54% | -2.62% | 2.17% | 2.37% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | 2.61% | 2.89% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.77% | 27.44% | 6.18% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.17% | 99.17% | |
| Bond | |||
| Other | |||
| Cash | 0.97% | 0.15% | 0.83% |
| Aktíva | 4,747 mil. |
| Počet akcíí | 200 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.351 |
| Dividendový výnos | 2.57% |
| Rozhodný dátum | 17-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 19.13% |
| Medium | 78.41% |
| Small | 1.04% |
| Micro | 0.00% |
| P/E | 12.39% |
| P/BV | 1.47% |
| Basic Materials | 9.23% |
| Consumer Cyclical | 13.41% |
| Financial Services | 16.24% |
| Real Estate | 5.08% |
| Consumer Defensive | 6.44% |
| Healthcare | 5.73% |
| Utilities | 6.28% |
| Communication Services | 6.27% |
| Energy | 4.16% |
| Industrials | 23.56% |
| Technology | 2.79% |
| Derivatives | 0.83 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.04% |
| Canada | |
| Latin America | |
| United Kingdom | 24.61% |
| Eurozone | 46.83% |
| Europe - ex Euro | 22.69% |
| Europe - Emerging | 4.00% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 4.00% |
| Developed Country | 95.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Heidelberg Materials AG | Basic Materials | 1.03% | Next PLC | Consumer Cyclical | 0.97% |
| NN Group NV | Financial Services | 0.91% | PKO Bank Polski SA | Financial Services | 0.91% |
| BE Semiconductor Industries NV | Technology | 0.9% | Alfa Laval AB | Industrials | 0.87% |
| Terna SpA | Utilities | 0.81% | Banco de Sabadell SA | Financial Services | 0.8% |
| BT Group PLC | Communication Services | 0.79% | Bank of Ireland Group PLC | Financial Services | 0.79% |