Alap: ISHEMU
| iShares MSCI EMU UCITS ETF Acc | |
| IE00B53QG562 | |
| 12.01.2010 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| 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 | -4.40% | 0.28% | 7.46% | 13.02% | 11.16% | 5.79% | 8.83% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 11.11% | 8.84% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.31% | 25.06% | 7.08% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.05% | 99.05% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.95% | 0.95% |
| Aktíva | 34 803 mil. |
| Počet akcíí | 226 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.96% |
| Large | 42.05% |
| Medium | 11.55% |
| Small | 0.17% |
| Micro | 0.00% |
| P/E | 13.28% |
| P/BV | 1.67% |
| Basic Materials | 4.92% |
| Consumer Cyclical | 13.25% |
| Financial Services | 18.31% |
| Real Estate | 1.27% |
| Consumer Defensive | 7.52% |
| Healthcare | 6.76% |
| Utilities | 5.05% |
| Communication Services | 4.48% |
| Energy | 4.21% |
| Industrials | 17.89% |
| Technology | 15.20% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.94 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | 1.09% |
| Canada | |
| Latin America | |
| United Kingdom | 0.25% |
| Eurozone | 96.85% |
| Europe - ex Euro | 0.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 6.75% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.77% |
| SAP SE | Technology | 3.46% | TotalEnergies SE | Energy | 2.68% |
| Siemens AG | Industrials | 2.52% | Schneider Electric SE | Industrials | 2.33% |
| L'Oreal SA | Consumer Defensive | 2% | Allianz SE | Financial Services | 1.95% |
| Sanofi SA | Healthcare | 1.88% | Air Liquide SA | Basic Materials | 1.77% |