Alap: ISHEUESG
| iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | |
| IE00BHZPJ676 | |
| 06.03.2019 | |
| 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 | -3.85% | 1.33% | 7.26% | 10.65% | 9.79% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.85% | 98.85% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.15% | 1.15% |
| Aktíva | 31 862 mil. |
| Počet akcíí | 390 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.176 |
| Dividendový výnos | 2.62% |
| Rozhodný dátum | 14.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 43.26% |
| Large | 39.53% |
| Medium | 15.22% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 14.23% |
| P/BV | 1.91% |
| Basic Materials | 5.86% |
| Consumer Cyclical | 9.96% |
| Financial Services | 19.44% |
| Real Estate | 1.69% |
| Consumer Defensive | 10.74% |
| Healthcare | 15.82% |
| Utilities | 4.70% |
| Communication Services | 3.10% |
| Energy | 4.56% |
| Industrials | 13.97% |
| Technology | 8.93% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.14 |
| 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 | 1.05% |
| Canada | |
| Latin America | |
| United Kingdom | 21.05% |
| Eurozone | 49.92% |
| Europe - ex Euro | 26.83% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.85% | ASML Holding NV | Technology | 3.5% |
| TotalEnergies SE | Energy | 2.84% | AstraZeneca PLC | Healthcare | 2.22% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.13% | Novartis AG Registered Shares | Healthcare | 2.04% |
| SAP SE | Technology | 1.96% | Schneider Electric SE | Industrials | 1.75% |
| ABB Ltd | Industrials | 1.69% | HSBC Holdings PLC | Financial Services | 1.59% |