Alap: ISHAP

iShares Ageing Population UCITS ETF USD
IE00BYZK4669
08.09.2016
Equity
Részvény Sectors - Health Care
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1 000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHAP USD EQ-SEC-HC 0.3675% 26.57% 18.25% 0.89 1.02 -8.73% 7/8
2019 ISHAP USD EQ-SEC-HC 2.1319% 23.40% 21.56% 0.85 0.71 4.28% 2/7
2018 ISHAP USD EQ-SEC-HC 1.8344% -6.34% -13.67% 0.80 0.59 -10.65% 8/8
2017 ISHAP USD EQ-SEC-HC 1.0263% 21.62% 21.56% 0.74 0.62 7.67% 3/8
7.2350
28.03.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.97% 3.43% 14.39% 9.13% 15.07% -1.17% 4.92% 4.42% - N/A
Priemerná výkonnosť (36 meraní) -0.01% 5.20% 5.25% - -
Volatilita od priemernej výkonnosti 8.13% 35.73% 6.55% - -
Rozloženie aktív
Long Short Net
Részvény 99.32% 99.32%
Kötvény
Other
Pénz piac 2.13% 1.44% 0.68%
Veľkosť fondu
Aktíva5 660 mil.
Počet akcíí336
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.63%
Large 22.36%
Medium 36.85%
Small 27.93%
Micro 7.33%
P/E12.59%
P/BV1.68%
Sektorové rozloženie
Consumer Cyclical 8.44%
Financial Services 41.79%
Real Estate 0.08%
Consumer Defensive 0.31%
Healthcare 48.48%
Dlhopisové portfólio
Derivatives 0.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 53.80%
Canada 2.65%
Latin America 2.18%
United Kingdom 3.88%
Eurozone 8.03%
Europe - ex Euro 5.44%
Europe - Emerging 0.12%
Africa 1.13%
Middle East 1.15%
Japan 8.48%
Australasia 4.45%
Asia - Developed 4.18%
Asia - Emerging 3.82%
Emerging Market 7.26%
Developed Country 92.05%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Cytokinetics Inc Healthcare 0.78% Robinhood Markets Inc Class A Financial Services 0.77%
Daiwa Securities Group Inc Financial Services 0.7% Apollo Global Management Inc Class A Financial Services 0.69%
Samsung Life Insurance Co Ltd Financial Services 0.68% UBS Group AG Financial Services 0.66%
Neurocrine Biosciences Inc Healthcare 0.65% Airbnb Inc Ordinary Shares - Class A Consumer Cyclical 0.64%
Japan Post Holdings Co Ltd Financial Services 0.63% Dai-ichi Life Holdings Inc Financial Services 0.62%