Fund: ISHSP5

iShares Core S&P 500 UCITS ETF USD
IE00B5BMR087
19-05-2010
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1,000
5%
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHSP5 USD EQ-US-LC 0.3675% 20.18% 23.52% 0.96 1.13 0.84% 2/8
2019 ISHSP5 USD EQ-US-LC 2.1319% 30.56% 31.87% 0.98 1.17 -3.42% 5/7
2018 ISHSP5 USD EQ-US-LC 1.8344% -6.16% -8.64% 0.98 1.16 -1.22% 6/6
2017 ISHSP5 USD EQ-US-LC 1.0263% 21.04% 20.64% 0.95 1.14 -3.24% 5/6
601.8200
21-09-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.56% 4.44% 8.85% 21.24% 32.11% 10.56% 15.09% 14.06% 12.65% N/A
Priemerná výkonnosť (36 meraní) 0.81% 11.04% 12.97% 13.12% 12.74%
Volatilita od priemernej výkonnosti 7.96% 27.27% 8.83% 6.45% 3.07%
Rozloženie aktív
Long Short Net
Stock 99.81% 99.81%
Bond
Other
Cash 0.19% 0.19%
Veľkosť fondu
Aktíva944,647 mil.
Počet akcíí503
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.07
 z toho Mng. popl.0.07
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.93%
Large 34.52%
Medium 17.86%
Small 0.49%
Micro 0.00%
P/E23.01%
P/BV4.28%
Sektorové rozloženie
Basic Materials 1.97%
Consumer Cyclical 10.18%
Financial Services 12.53%
Real Estate 2.44%
Consumer Defensive 6.10%
Healthcare 12.13%
Utilities 2.64%
Communication Services 8.69%
Energy 3.31%
Industrials 7.50%
Technology 32.32%
Dlhopisové portfólio
Derivatives 0.19
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 99.19%
Canada
Latin America
United Kingdom 0.10%
Eurozone 0.17%
Europe - ex Euro 0.30%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.04%
Asia - Emerging
Emerging Market
Developed Country 99.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 6.78% Microsoft Corp Technology 6.76%
NVIDIA Corp Technology 6.19% Amazon.com Inc Consumer Cyclical 3.61%
Meta Platforms Inc Class A Communication Services 2.43% Alphabet Inc Class A Communication Services 1.95%
Berkshire Hathaway Inc Class B Financial Services 1.71% Alphabet Inc Class C Communication Services 1.64%
Eli Lilly and Co Healthcare 1.56% Broadcom Inc Technology 1.54%