Fund: ISHWHCSE
| iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | |
| IE00BJ5JNZ06 | |
| 17-10-2019 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | - | - | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.48% | 99.48% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 2.49% | 1.98% | 0.51% |
| Aktíva | 7,867 mil. |
| Počet akcíí | 133 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.083 |
| Dividendový výnos | 1.16% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | polročne |
| Giant | 28.25% |
| Large | 42.92% |
| Medium | 26.33% |
| Small | 1.98% |
| Micro | 0.00% |
| P/E | 20.74% |
| P/BV | 4.20% |
| Basic Materials | 0.87% |
| Healthcare | 98.61% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.50 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.11 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.89 |
| United States | 70.53% |
| Canada | |
| Latin America | |
| United Kingdom | 1.88% |
| Eurozone | 2.42% |
| Europe - ex Euro | 15.31% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.06% |
| Japan | 7.57% |
| Australasia | 1.71% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Healthcare | 8.74% | Novo Nordisk A/S Class B | Healthcare | 7.52% |
| Amgen Inc | Healthcare | 4.44% | Danaher Corp | Healthcare | 4.14% |
| Elevance Health Inc | Healthcare | 3.34% | Gilead Sciences Inc | Healthcare | 3.3% |
| The Cigna Group | Healthcare | 3.21% | Zoetis Inc Class A | Healthcare | 3.15% |
| McKesson Corp | Healthcare | 3.08% | IQVIA Holdings Inc | Healthcare | 2.7% |