Fund: ISHUSAUS
| iShares MSCI USA ESG Enhanced UCITS ETF USD | |
| IE00BHZPJ908 | |
| 16-04-2019 | |
| Equity | |
| Equity - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.83% | 2.17% | 19.83% | 9.99% | 23.40% | 7.75% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.86% | 10.38% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.75% | 22.06% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.03% | 0.65% | 0.38% |
| Aktíva | 63,287 mil. |
| Počet akcíí | 552 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.44% |
| Large | 29.00% |
| Medium | 27.56% |
| Small | 0.61% |
| Micro | 0.00% |
| P/E | 22.07% |
| P/BV | 4.35% |
| Basic Materials | 1.63% |
| Consumer Cyclical | 9.38% |
| Financial Services | 12.69% |
| Real Estate | 3.00% |
| Consumer Defensive | 5.06% |
| Healthcare | 13.81% |
| Utilities | 1.90% |
| Communication Services | 8.40% |
| Energy | 3.20% |
| Industrials | 7.29% |
| Technology | 33.26% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 98.70% |
| Canada | 0.03% |
| Latin America | 0.19% |
| United Kingdom | 0.12% |
| Eurozone | 0.42% |
| Europe - ex Euro | 0.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.01% |
| Asia - Emerging | |
| Emerging Market | 0.19% |
| Developed Country | 99.43% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.04% | Apple Inc | Technology | 5.53% |
| NVIDIA Corp | Technology | 4.96% | Amazon.com Inc | Consumer Cyclical | 3.74% |
| Alphabet Inc Class C | Communication Services | 2.88% | Meta Platforms Inc Class A | Communication Services | 2.2% |
| Eli Lilly and Co | Healthcare | 1.61% | UnitedHealth Group Inc | Healthcare | 1.29% |
| JPMorgan Chase & Co | Financial Services | 1.24% | Broadcom Inc | Technology | 1.19% |