Alap: ISHEMUEA
| iShares MSCI EMU SRI UCITS ETF EUR Acc | |
| IE00BJLKK341 | |
| 03.03.2020 | |
| Equity | |
| Részvény - Europe Developed | |
| 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 | -2.70% | 2.31% | 7.89% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.77% | 98.77% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.23% | 1.23% |
| Aktíva | 498 mil. |
| Počet akcíí | 66 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.00% |
| Large | 53.18% |
| Medium | 13.84% |
| Small | 0.74% |
| Micro | 0.00% |
| P/E | 17.17% |
| P/BV | 2.24% |
| Basic Materials | 3.12% |
| Consumer Cyclical | 12.59% |
| Financial Services | 18.21% |
| Real Estate | 1.77% |
| Consumer Defensive | 10.93% |
| Healthcare | 11.42% |
| Utilities | 3.25% |
| Communication Services | 9.22% |
| Energy | 0.79% |
| Industrials | 15.04% |
| Technology | 12.44% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 1.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.12 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.88 |
| United States | 0.74% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 94.17% |
| Europe - ex Euro | 3.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Schneider Electric SE | Industrials | 4.68% | Essilorluxottica | Healthcare | 4.66% |
| AXA SA | Financial Services | 4.52% | Hermes International SA | Consumer Cyclical | 4.45% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.43% | L'Oreal SA | Consumer Defensive | 4.33% |
| ASML Holding NV | Technology | 4.27% | Prosus NV Ordinary Shares - Class N | Communication Services | 4.11% |
| DHL Group | Industrials | 3.23% | Danone SA | Consumer Defensive | 3.19% |