Fund: ISHWITS
iShares MSCI World Information Technology Sector UCITS ETF (dis) | |
IE00BJ5JNY98 | |
16-10-2019 | |
Equity | |
Equity Sectors - Technology | |
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 | -7.02% | 1.34% | 29.63% | 22.03% | 46.01% | 11.19% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.51% | 16.98% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.33% | 47.37% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.88% | 99.88% | |
Bond | |||
Other | |||
Cash | 0.12% | 0.12% |
Aktíva | 5,710 mil. |
Počet akcíí | 158 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.42% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | polročne |
Giant | 60.39% |
Large | 29.84% |
Medium | 9.46% |
Small | 0.19% |
Micro | 0.00% |
P/E | 30.33% |
P/BV | 7.36% |
Communication Services | 0.02% |
Industrials | 0.27% |
Technology | 99.59% |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.17% |
Canada | 0.73% |
Latin America | |
United Kingdom | 0.52% |
Eurozone | 9.54% |
Europe - ex Euro | 0.49% |
Europe - Emerging | |
Africa | |
Middle East | 0.42% |
Japan | 4.57% |
Australasia | 0.41% |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 21.6% | NVIDIA Corp | Technology | 16.88% |
Apple Inc | Technology | 6.87% | ASML Holding NV | Technology | 4.48% |
SAP SE | Technology | 3.39% | Adobe Inc | Technology | 3.25% |
Intuit Inc | Technology | 3.08% | Lam Research Corp | Technology | 2.78% |
Intel Corp | Technology | 2.67% | International Business Machines Corp | Technology | 2.64% |