Alap: ISHEMUEG
| iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | |
| IE00BFNM3B99 | |
| 19.10.2018 | |
| 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 | -1.75% | 0.77% | 10.46% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.60% | 99.60% | |
| Kötvény | 0.01% | 0.01% | |
| Other | |||
| Pénz piac | 0.75% | 0.36% | 0.39% |
| Aktíva | 11 646 mil. |
| Počet akcíí | 213 |
| 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 | 46.61% |
| Large | 40.19% |
| Medium | 12.44% |
| Small | 0.18% |
| Micro | 0.00% |
| P/E | 13.72% |
| P/BV | 1.75% |
| Basic Materials | 4.44% |
| Consumer Cyclical | 14.31% |
| Financial Services | 19.34% |
| Real Estate | 1.37% |
| Consumer Defensive | 7.50% |
| Healthcare | 6.49% |
| Utilities | 4.68% |
| Communication Services | 5.01% |
| Energy | 3.98% |
| Industrials | 14.98% |
| Technology | 17.33% |
| Government | 0.01 |
| Corporate | 0.01 |
| Derivatives | 0.38 |
| 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 | 1.18% |
| Canada | |
| Latin America | |
| United Kingdom | 0.30% |
| Eurozone | 97.11% |
| Europe - ex Euro | 0.96% |
| Europe - Emerging | 0.06% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.06% |
| Developed Country | 99.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 7.98% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.16% |
| SAP SE | Technology | 3.84% | TotalEnergies SE | Energy | 2.78% |
| Siemens AG | Industrials | 2.68% | Schneider Electric SE | Industrials | 2.57% |
| L'Oreal SA | Consumer Defensive | 2.23% | Allianz SE | Financial Services | 2.07% |
| Sanofi SA | Healthcare | 2.06% | Air Liquide SA | Basic Materials | 1.94% |