Alap: ISHDAXE
iShares DAX ESG UCITS ETF (DE) EUR Acc | |
DE000A0Q4R69 | |
18.05.2021 | |
Equity | |
Részvény - Germany | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
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 | -3.06% | 0.52% | 7.76% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.48% | 99.48% | |
Kötvény | |||
Other | |||
Pénz piac | 0.52% | 0.52% |
Aktíva | 751 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.11 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 40.26% |
Large | 51.48% |
Medium | 6.76% |
Small | 0.98% |
Micro | 0.00% |
P/E | 12.52% |
P/BV | 1.51% |
Basic Materials | 8.55% |
Consumer Cyclical | 14.15% |
Financial Services | 23.83% |
Real Estate | 2.40% |
Consumer Defensive | 4.39% |
Healthcare | 7.44% |
Communication Services | 7.07% |
Industrials | 18.29% |
Technology | 13.37% |
Derivatives | 0.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.98% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.50% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Siemens AG | Industrials | 9.76% | SAP SE | Technology | 9.69% |
Allianz SE | Financial Services | 9.04% | Deutsche Telekom AG | Communication Services | 7.07% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 5.81% | Mercedes-Benz Group AG | Consumer Cyclical | 4.71% |
Infineon Technologies AG | Technology | 3.68% | DHL Group | Industrials | 3.68% |
Deutsche Boerse AG | Financial Services | 3.38% | Basf SE | Basic Materials | 3.17% |