Fund: ISHUSAEU
| iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | |
| IE000U7L59A3 | |
| 28-06-2021 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -4.75% | 0.88% | 17.62% | 7.36% | 19.60% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.35% | 0.35% |
| Aktíva | 2,676 mil. |
| Počet akcíí | 552 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.08% |
| Large | 29.11% |
| Medium | 27.83% |
| Small | 0.62% |
| Micro | 0.00% |
| P/E | 22.07% |
| P/BV | 4.36% |
| Basic Materials | 1.63% |
| Consumer Cyclical | 9.44% |
| Financial Services | 12.87% |
| Real Estate | 3.09% |
| Consumer Defensive | 4.97% |
| Healthcare | 13.76% |
| Utilities | 1.88% |
| Communication Services | 8.27% |
| Energy | 3.23% |
| Industrials | 7.31% |
| Technology | 33.19% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.05 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.95 |
| United States | 98.71% |
| Canada | 0.03% |
| Latin America | 0.19% |
| United Kingdom | 0.12% |
| Eurozone | 0.44% |
| Europe - ex Euro | 0.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.01% |
| Asia - Emerging | |
| Emerging Market | 0.19% |
| Developed Country | 99.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.98% | Apple Inc | Technology | 5.34% |
| NVIDIA Corp | Technology | 4.95% | Amazon.com Inc | Consumer Cyclical | 3.68% |
| Alphabet Inc Class C | Communication Services | 2.76% | Meta Platforms Inc Class A | Communication Services | 2.22% |
| Eli Lilly and Co | Healthcare | 1.6% | JPMorgan Chase & Co | Financial Services | 1.31% |
| Broadcom Inc | Technology | 1.2% | UnitedHealth Group Inc | Healthcare | 1.18% |