Fund: ISHSMJSE
iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | |
IE00BYVJRQ85 | |
29-04-2016 | |
Equity | |
Equity - Japan | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | 3.10% | 12.80% | 15.66% | 15.45% | 35.94% | 10.37% | 13.75% | 9.90% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 12.37% | 10.19% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.27% | 22.93% | 4.96% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.78% | 99.78% | |
Bond | |||
Other | |||
Cash | 0.27% | 0.05% | 0.22% |
Aktíva | 1,002 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.17% |
Large | 40.85% |
Medium | 6.76% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.00% |
P/BV | 1.62% |
Basic Materials | 5.15% |
Consumer Cyclical | 10.55% |
Financial Services | 17.96% |
Consumer Defensive | 3.65% |
Healthcare | 8.49% |
Communication Services | 7.87% |
Industrials | 21.06% |
Technology | 25.05% |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.78% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sony Group Corp | Technology | 10.15% | Hitachi Ltd | Industrials | 7.51% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.05% | Tokio Marine Holdings Inc | Financial Services | 5.06% |
KDDI Corp | Communication Services | 4.32% | Hoya Corp | Healthcare | 4.29% |
SoftBank Corp | Communication Services | 3.55% | Oriental Land Co Ltd | Consumer Cyclical | 3.51% |
Daikin Industries Ltd | Industrials | 3.42% | Advantest Corp | Technology | 3.32% |