Alap: ISHEUFI
| iShares MSCI Europe Financials Sector UCITS ETF | |
| IE00BMW42306 | |
| 18.11.2020 | |
| Equity | |
| Részvény Sectors - Finance - Europe | |
| 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 | -3.59% | 4.21% | 13.33% | 19.08% | 23.36% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.87% | 96.87% | |
| Kötvény | |||
| Other | 1.71% | 1.71% | |
| Pénz piac | 1.43% | 0.00% | 1.43% |
| Aktíva | 4 216 mil. |
| Počet akcíí | 81 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.04% |
| Large | 54.65% |
| Medium | 10.79% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 8.39% |
| P/BV | 1.00% |
| Financial Services | 94.08% |
| Industrials | 0.80% |
| Technology | 1.99% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.43 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 21.59% |
| Eurozone | 53.27% |
| Europe - ex Euro | 22.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HSBC Holdings PLC | Financial Services | 8.02% | Allianz SE | Financial Services | 5.37% |
| UBS Group AG | Financial Services | 4.72% | Banco Santander SA | Financial Services | 4% |
| BNP Paribas Act. Cat.A | Financial Services | 3.59% | Zurich Insurance Group AG | Financial Services | 3.59% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.24% | AXA SA | Financial Services | 3.14% |
| Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.01% | UniCredit SpA | Financial Services | 2.85% |