Fund: ISHUSSRIG
| iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | |
| IE00BMWPV470 | |
| 21-05-2021 | |
| Equity | |
| Equity - US | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | -4.04% | 0.54% | 14.62% | 3.53% | 13.77% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.83% | 99.83% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.17% | 0.17% |
| Aktíva | 2,907 mil. |
| Počet akcíí | 166 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.23 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.068 |
| Dividendový výnos | 1.22% |
| Rozhodný dátum | 14-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 13.69% |
| Large | 50.97% |
| Medium | 34.12% |
| Small | 1.05% |
| Micro | 0.00% |
| P/E | 20.27% |
| P/BV | 3.61% |
| Basic Materials | 2.88% |
| Consumer Cyclical | 13.93% |
| Financial Services | 15.96% |
| Real Estate | 3.19% |
| Consumer Defensive | 7.49% |
| Healthcare | 15.56% |
| Utilities | 1.62% |
| Communication Services | 5.67% |
| Energy | 4.70% |
| Industrials | 11.83% |
| Technology | 16.99% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.17 |
| 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 | 97.85% |
| Canada | |
| Latin America | |
| United Kingdom | 0.04% |
| Eurozone | 0.73% |
| Europe - ex Euro | 1.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.58% | The Home Depot Inc | Consumer Cyclical | 4.19% |
| Tesla Inc | Consumer Cyclical | 3.71% | Coca-Cola Co | Consumer Defensive | 2.87% |
| PepsiCo Inc | Consumer Defensive | 2.73% | Adobe Inc | Technology | 2.62% |
| The Walt Disney Co | Communication Services | 2.55% | Verizon Communications Inc | Communication Services | 2.1% |
| Intuit Inc | Technology | 2.04% | Danaher Corp | Healthcare | 2.01% |