Fund: ISHWHC
| iShares MSCI World Health Care Sector UCITS ETF (dis) | |
| IE00BJ5JNZ06 | |
| 17-10-2019 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | -5.83% | -0.48% | 4.04% | 2.30% | -0.79% | 3.11% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 6.58% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.49% | 15.92% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | |||
| Cash | 0.32% | 0.32% |
| Aktíva | 10,228 mil. |
| Počet akcíí | 134 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.084 |
| Dividendový výnos | 1.16% |
| Rozhodný dátum | 14-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 32.59% |
| Large | 38.82% |
| Medium | 27.48% |
| Small | 0.78% |
| Micro | 0.00% |
| P/E | 20.69% |
| P/BV | 4.29% |
| Basic Materials | 0.09% |
| Healthcare | 99.58% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 68.31% |
| Canada | |
| Latin America | |
| United Kingdom | 2.27% |
| Eurozone | 3.46% |
| Europe - ex Euro | 17.56% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.05% |
| Japan | 5.50% |
| Australasia | 2.53% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 7.7% | UnitedHealth Group Inc | Healthcare | 7.42% |
| Eli Lilly and Co | Healthcare | 6.5% | Elevance Health Inc | Healthcare | 3.64% |
| The Cigna Group | Healthcare | 3.53% | Gilead Sciences Inc | Healthcare | 3.13% |
| Edwards Lifesciences Corp | Healthcare | 2.9% | McKesson Corp | Healthcare | 2.77% |
| Alcon Inc | Healthcare | 2.76% | Cencora Inc | Healthcare | 2.66% |