Alap: ISHCF100
iShares Core FTSE 100 UCITS ETF (Dist) | |
IE0005042456 | |
27.04.2000 | |
Equity | |
Részvény - UK | |
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 | -4.33% | 4.56% | 7.17% | 7.60% | 5.25% | -78.90% | -61.08% | -44.74% | -34.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 0.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.00% | 2.78% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.78% | 0.00% | 96.78% |
Kötvény | 0.01% | 0.01% | |
Other | 1.81% | 1.81% | |
Pénz piac | 2.23% | 0.83% | 1.40% |
Aktíva | 121 199 mil. |
Počet akcíí | 98 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.190 |
Dividendový výnos | 1.89% |
Rozhodný dátum | 14.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 42.41% |
Large | 38.21% |
Medium | 15.61% |
Small | 0.03% |
Micro | 0.02% |
P/E | 12.19% |
P/BV | 1.74% |
Basic Materials | 7.97% |
Consumer Cyclical | 6.52% |
Financial Services | 17.60% |
Real Estate | 0.97% |
Consumer Defensive | 15.63% |
Healthcare | 14.09% |
Utilities | 3.48% |
Communication Services | 3.11% |
Energy | 12.57% |
Industrials | 13.61% |
Technology | 0.74% |
Government | 0.00 |
Bank loans | 0.00 |
Corporate | 0.13 |
Derivatives | 1.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 11.33 |
A | 0.38 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 88.29 |
United States | 0.37% |
Canada | 0.00% |
Latin America | 0.08% |
United Kingdom | 92.60% |
Eurozone | 0.59% |
Europe - ex Euro | 3.02% |
Europe - Emerging | 0.00% |
Africa | 0.00% |
Middle East | 0.00% |
Japan | 0.01% |
Australasia | 0.00% |
Asia - Developed | 0.01% |
Asia - Emerging | 0.06% |
Emerging Market | 0.14% |
Developed Country | 96.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
AstraZeneca PLC | Healthcare | 8.95% | Shell PLC | Energy | 8.57% |
HSBC Holdings PLC | Financial Services | 6.4% | Unilever PLC | Consumer Defensive | 5.26% |
BP PLC | Energy | 3.72% | RELX PLC | Industrials | 3.23% |
GSK PLC | Healthcare | 3.16% | Diageo PLC | Consumer Defensive | 2.85% |
Rio Tinto PLC Registered Shares | Basic Materials | 2.81% | Glencore PLC | Basic Materials | 2.75% |