Alap: ISHEUMV
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | |
| IE00BKVL7D31 | |
| 17.04.2020 | |
| 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 | -1.14% | 3.85% | 8.38% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.97% | 98.97% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.09% | 0.06% | 1.03% |
| Aktíva | 1 196 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 25.83% |
| Large | 53.24% |
| Medium | 18.01% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.67% |
| P/BV | 2.20% |
| Basic Materials | 7.80% |
| Consumer Cyclical | 5.88% |
| Financial Services | 17.08% |
| Real Estate | 1.52% |
| Consumer Defensive | 17.40% |
| Healthcare | 11.87% |
| Utilities | 7.33% |
| Communication Services | 6.02% |
| Energy | 4.41% |
| Industrials | 10.08% |
| Technology | 9.57% |
| Derivatives | 1.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.82% |
| Canada | |
| Latin America | |
| United Kingdom | 18.48% |
| Eurozone | 46.67% |
| Europe - ex Euro | 33.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 3I Group Plc | Financial Services | 1.9% | ASML Holding NV | Technology | 1.85% |
| Schneider Electric SE | Industrials | 1.85% | ABB Ltd | Industrials | 1.83% |
| KBC Groupe NV | Financial Services | 1.71% | Novo Nordisk A/S Class B | Healthcare | 1.71% |
| Michelin | Consumer Cyclical | 1.7% | SAP SE | Technology | 1.7% |
| Givaudan SA | Basic Materials | 1.7% | Assicurazioni Generali | Financial Services | 1.69% |