Fund: ISHSGSD1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | |
DE000A0F5UH1 | |
25-09-2009 | |
Equity | |
Equity High Dividend - Global | |
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 | 3.97% | 1.35% | 6.29% | 7.63% | 3.97% | -0.61% | 0.05% | -0.22% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 6.08% | 2.96% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.94% | 26.39% | 4.37% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.21% | 99.21% | |
Bond | |||
Other | |||
Cash | 0.79% | 0.00% | 0.79% |
Aktíva | 22,122 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.485 |
Dividendový výnos | 5.28% |
Rozhodný dátum | 16-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 17.88% |
Large | 44.85% |
Medium | 36.48% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.68% |
P/BV | 1.00% |
Basic Materials | 11.42% |
Consumer Cyclical | 9.76% |
Financial Services | 24.56% |
Real Estate | 6.68% |
Consumer Defensive | 3.33% |
Healthcare | 1.43% |
Utilities | 7.93% |
Communication Services | 3.95% |
Energy | 15.35% |
Industrials | 12.47% |
Technology | 2.33% |
Derivatives | 0.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 19.06% |
Canada | 6.91% |
Latin America | |
United Kingdom | 6.93% |
Eurozone | 16.11% |
Europe - ex Euro | 7.04% |
Europe - Emerging | 1.43% |
Africa | |
Middle East | |
Japan | 6.95% |
Australasia | 14.75% |
Asia - Developed | 17.04% |
Asia - Emerging | 3.00% |
Emerging Market | 4.42% |
Developed Country | 94.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SITC International Holdings Co Ltd | Industrials | 3.2% | Mitsui O.S.K. Lines Ltd | Industrials | 3.02% |
Yancoal Australia Ltd | Energy | 3% | JB Hi Fi Ltd | Consumer Cyclical | 2.18% |
Pacific Basin Shipping Ltd | Industrials | 2.14% | Fortescue Ltd | Basic Materials | 2.01% |
Woodside Energy Group Ltd | Energy | 1.93% | Harvey Norman Holdings Ltd | Consumer Cyclical | 1.82% |
New Hope Corp Ltd | Energy | 1.78% | Taylor Wimpey PLC | Consumer Cyclical | 1.68% |