Alap: ISHDJGSS
| iShares Dow Jones Global Sustainability Screened UCITS ETF | |
| IE00B57X3V84 | |
| 25.02.2011 | |
| Equity | |
| Részvény - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -0.17% | 4.45% | 11.12% | 15.18% | 17.31% | 10.39% | 12.71% | 10.82% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.88% | 13.05% | 12.54% | 10.93% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.87% | 22.33% | 5.60% | 3.61% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.24% | 99.24% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 0.18% | 0.18% | |
| Pénz piac | 0.59% | 0.01% | 0.59% |
| Aktíva | 12 620 mil. |
| Počet akcíí | 572 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.51% |
| Large | 32.67% |
| Medium | 12.50% |
| Small | 0.43% |
| Micro | 0.01% |
| P/E | 17.04% |
| P/BV | 2.59% |
| Basic Materials | 4.54% |
| Consumer Cyclical | 4.11% |
| Financial Services | 16.58% |
| Real Estate | 2.39% |
| Consumer Defensive | 2.67% |
| Healthcare | 15.90% |
| Utilities | 2.25% |
| Communication Services | 8.26% |
| Energy | 3.59% |
| Industrials | 10.44% |
| Technology | 28.50% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.59 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 51.76% |
| Canada | 3.04% |
| Latin America | 1.22% |
| United Kingdom | 3.89% |
| Eurozone | 14.14% |
| Europe - ex Euro | 4.42% |
| Europe - Emerging | 0.04% |
| Africa | 0.55% |
| Middle East | |
| Japan | 6.75% |
| Australasia | 2.65% |
| Asia - Developed | 6.90% |
| Asia - Emerging | 3.88% |
| Emerging Market | 5.68% |
| Developed Country | 93.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 11.49% | Alphabet Inc Class A | Communication Services | 5.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.23% | UnitedHealth Group Inc | Healthcare | 2.24% |
| Visa Inc Class A | Financial Services | 2.12% | ASML Holding NV | Technology | 1.92% |
| Mastercard Inc Class A | Financial Services | 1.82% | Tencent Holdings Ltd | Communication Services | 1.45% |
| AbbVie Inc | Healthcare | 1.36% | Salesforce Inc | Technology | 1.31% |