Fund: ISHSP5E

iShares Core S&P 500 UCITS ETF EUR
IE00B5BMR087
19-05-2010
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
EUR
100
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
518.5400
06-06-2024
0.3328%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.92% 5.06% 16.86% 19.22% 24.46% 13.79% 15.96% 14.11% 14.90% N/A
Priemerná výkonnosť (36 meraní) 1.13% 15.26% 15.66% 14.30% 13.45%
Volatilita od priemernej výkonnosti 6.72% 25.59% 6.90% 4.04% 4.09%
Rozloženie aktív
Long Short Net
Stock 99.67% 99.67%
Bond 0.00% 0.00%
Other
Cash 0.33% 0.33%
Veľkosť fondu
Aktíva851,330 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 46.90%
Large 34.29%
Medium 18.04%
Small 0.43%
Micro 0.00%
P/E21.59%
P/BV4.09%
Sektorové rozloženie
Basic Materials 2.08%
Consumer Cyclical 9.99%
Financial Services 12.43%
Real Estate 2.17%
Consumer Defensive 5.97%
Healthcare 11.97%
Utilities 2.58%
Communication Services 9.25%
Energy 3.85%
Industrials 7.98%
Technology 31.40%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.97
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.03
Regionálne rozloženie
United States 99.07%
Canada
Latin America
United Kingdom 0.09%
Eurozone 0.16%
Europe - ex Euro 0.30%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.04%
Asia - Emerging
Emerging Market
Developed Country 99.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.94% Apple Inc Technology 6.28%
NVIDIA Corp Technology 6.09% Amazon.com Inc Consumer Cyclical 3.63%
Meta Platforms Inc Class A Communication Services 2.31% Alphabet Inc Class A Communication Services 2.29%
Alphabet Inc Class C Communication Services 1.93% Berkshire Hathaway Inc Class B Financial Services 1.7%
Eli Lilly and Co Healthcare 1.47% JPMorgan Chase & Co Financial Services 1.32%