Alap: ISHEMUEE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | |
IE00BHZPJ015 | |
16.04.2019 | |
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 | -4.02% | 0.80% | 7.57% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.98% | 98.98% | |
Kötvény | |||
Other | |||
Pénz piac | 1.02% | 1.02% |
Aktíva | 15 807 mil. |
Počet akcíí | 209 |
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 | 42.95% |
Large | 40.76% |
Medium | 14.56% |
Small | 0.28% |
Micro | 0.00% |
P/E | 13.64% |
P/BV | 1.70% |
Basic Materials | 3.82% |
Consumer Cyclical | 13.64% |
Financial Services | 19.87% |
Real Estate | 1.93% |
Consumer Defensive | 8.46% |
Healthcare | 6.42% |
Utilities | 5.78% |
Communication Services | 3.85% |
Energy | 3.73% |
Industrials | 15.46% |
Technology | 15.68% |
Derivatives | 1.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.11% |
Canada | |
Latin America | |
United Kingdom | 0.57% |
Eurozone | 96.17% |
Europe - ex Euro | 1.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.64% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.06% |
SAP SE | Technology | 3.64% | Schneider Electric SE | Industrials | 2.87% |
Siemens AG | Industrials | 2.54% | TotalEnergies SE | Energy | 2.46% |
Allianz SE | Financial Services | 2.23% | Sanofi SA | Healthcare | 2.06% |
L'Oreal SA | Consumer Defensive | 2% | Air Liquide SA | Basic Materials | 1.67% |