Alap: ISHDJGT50
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | |
| DE0006289382 | |
| 14.08.2001 | |
| Equity | |
| Részvény - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| Not Disclosed | |
| 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 | 6.34% | 11.72% | 25.86% | 28.07% | 32.52% | 15.53% | 16.38% | 14.32% | 13.14% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.18% | 14.11% | 13.77% | 12.74% | 11.22% | ||||||
| Volatilita od priemernej výkonnosti | 7.40% | 29.05% | 8.03% | 4.52% | 3.60% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.35% | 97.35% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.20% | 0.55% | 2.65% |
| Aktíva | 18 484 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.51 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.633 |
| Dividendový výnos | 0.77% |
| Rozhodný dátum | 17.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 81.86% |
| Large | 15.49% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 22.67% |
| P/BV | 5.54% |
| Basic Materials | 1.53% |
| Consumer Cyclical | 11.34% |
| Financial Services | 6.49% |
| Consumer Defensive | 6.29% |
| Healthcare | 13.03% |
| Communication Services | 14.01% |
| Energy | 4.95% |
| Industrials | 0.72% |
| Technology | 39.00% |
| Derivatives | 2.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 81.14% |
| Canada | 0.64% |
| Latin America | |
| United Kingdom | 1.55% |
| Eurozone | 3.31% |
| Europe - ex Euro | 4.86% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.08% |
| Australasia | 0.63% |
| Asia - Developed | 4.13% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.63% | Apple Inc | Technology | 8.04% |
| Microsoft Corp | Technology | 7.28% | Amazon.com Inc | Consumer Cyclical | 6.48% |
| Meta Platforms Inc Class A | Communication Services | 4.62% | Alphabet Inc Class A | Communication Services | 4.08% |
| Alphabet Inc Class C | Communication Services | 3.41% | Eli Lilly and Co | Healthcare | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.73% | Broadcom Inc | Technology | 2.64% |