Alap: ISHEMUPA
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | |
| IE000FOSCLU1 | |
| 27.07.2021 | |
| 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 | -4.42% | 0.64% | 6.31% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.12% | 99.12% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.88% | 0.88% |
| Aktíva | 6 mil. |
| Počet akcíí | 159 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.037 |
| Dividendový výnos | 0.69% |
| Rozhodný dátum | 15.02.2024 |
| Frekvencia výplaty | polročne |
| Giant | 42.27% |
| Large | 36.48% |
| Medium | 20.19% |
| Small | 0.18% |
| Micro | 0.00% |
| P/E | 15.93% |
| P/BV | 1.99% |
| Basic Materials | 1.95% |
| Consumer Cyclical | 12.04% |
| Financial Services | 17.68% |
| Real Estate | 2.90% |
| Consumer Defensive | 6.77% |
| Healthcare | 6.91% |
| Utilities | 8.15% |
| Communication Services | 3.64% |
| Industrials | 22.40% |
| Technology | 16.68% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.87 |
| 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 | 0.50% |
| Canada | |
| Latin America | |
| United Kingdom | 0.58% |
| Eurozone | 97.22% |
| Europe - ex Euro | 0.83% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 6.72% | Schneider Electric SE | Industrials | 4.76% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.4% | SAP SE | Technology | 4.12% |
| Siemens AG | Industrials | 2.75% | Allianz SE | Financial Services | 2.37% |
| L'Oreal SA | Consumer Defensive | 2.36% | Sanofi SA | Healthcare | 2.16% |
| Vinci SA | Industrials | 1.88% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 1.84% |