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 | -0.98% | 2.86% | 10.29% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.33% | 99.33% | |
| Kötvény | 0.01% | 0.01% | |
| Other | |||
| Pénz piac | 0.67% | 0.67% |
| Aktíva | 564 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 | 33.32% |
| Large | 50.04% |
| Medium | 15.97% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.89% |
| P/BV | 2.47% |
| Basic Materials | 3.18% |
| Consumer Cyclical | 11.38% |
| Financial Services | 18.77% |
| Real Estate | 2.40% |
| Consumer Defensive | 9.90% |
| Healthcare | 7.01% |
| Utilities | 3.51% |
| Communication Services | 7.28% |
| Energy | 2.86% |
| Industrials | 15.90% |
| Technology | 17.15% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.66 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 7.43 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 92.57 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 97.74% |
| Europe - ex Euro | 1.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.33% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 10.88% | Schneider Electric SE | Industrials | 5.28% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.24% | Essilorluxottica | Healthcare | 4.18% |
| Wolters Kluwer NV | Industrials | 3.88% | Hermes International SA | Consumer Cyclical | 3.76% |
| AXA SA | Financial Services | 3.75% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.56% |
| Danone SA | Consumer Defensive | 3.08% | Deutsche Boerse AG | Financial Services | 3.05% |