Fund: ISHWCD
| iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | |
| IE00BJ5JP212 | |
| 16-10-2019 | |
| Equity | |
| Equity Sectors - Defences | |
| 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 | -6.82% | -0.50% | 12.51% | 0.06% | 12.20% | -2.83% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 7.14% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.37% | 40.81% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.66% | 99.66% | |
| Bond | |||
| Other | |||
| Cash | 0.34% | 0.34% |
| Aktíva | 116 mil. |
| Počet akcíí | 150 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.074 |
| Dividendový výnos | 1.02% |
| Rozhodný dátum | 14-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 52.71% |
| Large | 24.98% |
| Medium | 20.49% |
| Small | 1.47% |
| Micro | 0.00% |
| P/E | 21.30% |
| P/BV | 3.08% |
| Consumer Cyclical | 92.30% |
| Consumer Defensive | 0.15% |
| Communication Services | 1.17% |
| Industrials | 1.56% |
| Technology | 4.48% |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.22% |
| Canada | 0.29% |
| Latin America | 0.26% |
| United Kingdom | 3.01% |
| Eurozone | 18.52% |
| Europe - ex Euro | 1.39% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | 15.48% |
| Australasia | 1.37% |
| Asia - Developed | 0.10% |
| Asia - Emerging | |
| Emerging Market | 0.26% |
| Developed Country | 99.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 21.2% | The Home Depot Inc | Consumer Cyclical | 7.07% |
| Tesla Inc | Consumer Cyclical | 6.11% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.63% |
| Lowe's Companies Inc | Consumer Cyclical | 4.09% | Sony Group Corp | Technology | 3.49% |
| Honda Motor Co Ltd | Consumer Cyclical | 2.89% | adidas AG | Consumer Cyclical | 2.52% |
| Amadeus IT Group SA | Consumer Cyclical | 2.14% | Tractor Supply Co | Consumer Cyclical | 2.08% |