Alap: ISHCOR

iShares Core DAX® UCITS ETF (DE)
DE0005933931
27.12.2000
Equity
Részvény - Germany
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
Not Disclosed
EUR
100
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 ISHCOR EUR EQ-GER -0.5748% 6.27% 8.23% 0.97 1.09 1.38% 2/4
2019 ISHCOR EUR EQ-GER -0.4977% 27.32% 25.80% 0.95 1.11 -4.68% 3/4
2018 ISHCOR EUR EQ-GER -0.4457% -17.22% -16.92% 0.86 1.14 2.62% 2/4
2017 ISHCOR EUR EQ-GER -0.4268% 15.34% 13.52% 0.94 1.09 -3.17% 4/4
160.2200
27.09.2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.96% 5.69% 3.62% 14.30% 25.76% 6.63% 8.60% 5.51% 6.60% N/A
Priemerná výkonnosť (36 meraní) 0.55% 7.14% 6.64% 4.76% 4.67%
Volatilita od priemernej výkonnosti 7.94% 23.02% 6.59% 5.27% 3.07%
Rozloženie aktív
Long Short Net
Részvény 99.92% 99.92%
Kötvény
Other
Pénz piac 0.09% 0.01% 0.08%
Veľkosť fondu
Aktíva64 892 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.16
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos0.41%
Rozhodný dátum02.01.2018
Frekvencia výplaty
Akciové portfólio
Giant 49.93%
Large 46.58%
Medium 2.73%
Small 0.68%
Micro 0.00%
P/E13.21%
P/BV1.57%
Sektorové rozloženie
Basic Materials 6.45%
Consumer Cyclical 10.82%
Financial Services 20.43%
Real Estate 1.69%
Consumer Defensive 1.85%
Healthcare 6.82%
Utilities 3.64%
Communication Services 7.00%
Industrials 23.25%
Technology 17.97%
Dlhopisové portfólio
Derivatives 0.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.68%
Canada
Latin America
United Kingdom
Eurozone 99.24%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 15.05% Siemens AG Industrials 9.2%
Allianz SE Financial Services 8.34% Deutsche Telekom AG Communication Services 7%
Airbus SE Industrials 5.59% Munchener Ruckversicherungs-Gesellschaft AG Financial Services 4.75%
Mercedes-Benz Group AG Consumer Cyclical 3.15% Basf SE Basic Materials 3%
DHL Group Industrials 2.94% Infineon Technologies AG Technology 2.91%