Alap: ISHGCEN
| iShares Global Clean Energy UCITS ETF (dis) | |
| IE00B1XNHC34 | |
| 09.07.2007 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| 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 | -3.77% | -3.91% | 0.25% | -26.05% | -27.85% | -15.24% | 6.26% | 7.03% | 2.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.98% | 1.02% | 20.76% | 16.94% | 10.26% | ||||||
| Volatilita od priemernej výkonnosti | 12.21% | 52.59% | 27.28% | 9.53% | 5.17% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.76% | 99.76% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 32.68% | 32.44% | 0.24% |
| Aktíva | 32 020 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.61 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.071 |
| Dividendový výnos | 1.00% |
| Rozhodný dátum | 16.11.2023 |
| Frekvencia výplaty | polročne |
| Giant | 11.79% |
| Large | 31.54% |
| Medium | 37.37% |
| Small | 13.96% |
| Micro | 3.69% |
| P/E | 15.88% |
| P/BV | 1.46% |
| Basic Materials | 1.90% |
| Real Estate | 0.08% |
| Utilities | 59.14% |
| Industrials | 12.90% |
| Technology | 25.74% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 35.37% |
| Canada | 2.68% |
| Latin America | 8.90% |
| United Kingdom | 0.25% |
| Eurozone | 17.04% |
| Europe - ex Euro | 12.00% |
| Europe - Emerging | 0.46% |
| Africa | |
| Middle East | 0.53% |
| Japan | 3.84% |
| Australasia | 0.60% |
| Asia - Developed | 2.88% |
| Asia - Emerging | 15.21% |
| Emerging Market | 24.56% |
| Developed Country | 75.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 7.82% | Enphase Energy Inc | Technology | 7.59% |
| Consolidated Edison Inc | Utilities | 6.43% | Iberdrola SA | Utilities | 6.34% |
| Vestas Wind Systems A/S | Industrials | 5.98% | Orsted A/S | Utilities | 4.68% |
| China Yangtze Power Co Ltd Class A | Utilities | 3.7% | Chubu Electric Power Co Inc | Utilities | 3.55% |
| EDP - Energias de Portugal SA | Utilities | 3.52% | NEXTracker Inc Ordinary Shares - Class A | Technology | 2.84% |