Alap: ISHEURD
| iShares MSCI Europe SRI UCITS ETF EUR (dis) | |
| IE00BGDPWW94 | |
| 06.12.2018 | |
| 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 | -2.53% | 1.93% | 8.44% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.63% | 98.63% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.44% | 1.07% | 1.37% |
| Aktíva | 6 900 mil. |
| Počet akcíí | 123 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.035 |
| Dividendový výnos | 0.46% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 29.04% |
| Large | 50.47% |
| Medium | 17.67% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.70% |
| P/BV | 2.67% |
| Basic Materials | 7.06% |
| Consumer Cyclical | 9.56% |
| Financial Services | 19.16% |
| Real Estate | 1.76% |
| Consumer Defensive | 14.52% |
| Healthcare | 9.42% |
| Utilities | 2.91% |
| Communication Services | 5.71% |
| Energy | 0.69% |
| Industrials | 17.98% |
| Technology | 9.86% |
| Government | 0.02 |
| Corporate | 0.01 |
| Derivatives | 1.34 |
| 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 | 2.26% |
| Canada | |
| Latin America | |
| United Kingdom | 15.95% |
| Eurozone | 52.19% |
| Europe - ex Euro | 28.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Schneider Electric SE | Industrials | 4.74% | Novo Nordisk A/S Class B | Healthcare | 4.47% |
| L'Oreal SA | Consumer Defensive | 4.38% | ASML Holding NV | Technology | 4.32% |
| RELX PLC | Industrials | 3.26% | Hermes International SA | Consumer Cyclical | 3.16% |
| Zurich Insurance Group AG | Financial Services | 2.95% | AXA SA | Financial Services | 2.58% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.5% | CRH PLC | Basic Materials | 2.26% |