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 | -1.71% | -3.31% | -0.88% | -26.48% | -30.84% | -14.80% | 6.35% | 7.19% | 2.21% | 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 | 99.35% | 99.35% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.83% | 0.18% | 0.65% |
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 | 1.01% |
Rozhodný dátum | 16.11.2023 |
Frekvencia výplaty | polročne |
Giant | 7.09% |
Large | 30.06% |
Medium | 35.14% |
Small | 19.63% |
Micro | 5.90% |
P/E | 16.24% |
P/BV | 1.48% |
Basic Materials | 3.06% |
Real Estate | 0.11% |
Utilities | 45.28% |
Industrials | 17.34% |
Technology | 33.56% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.65 |
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 | 38.31% |
Canada | 2.92% |
Latin America | 5.36% |
United Kingdom | 0.31% |
Eurozone | 10.91% |
Europe - ex Euro | 11.86% |
Europe - Emerging | 0.27% |
Africa | |
Middle East | 0.52% |
Japan | 3.73% |
Australasia | 0.65% |
Asia - Developed | 4.05% |
Asia - Emerging | 20.45% |
Emerging Market | 26.09% |
Developed Country | 73.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 9.6% | Enphase Energy Inc | Technology | 8.46% |
Vestas Wind Systems A/S | Industrials | 5.38% | Orsted A/S | Utilities | 5.12% |
China Yangtze Power Co Ltd Class A | Utilities | 4.92% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.76% |
Chubu Electric Power Co Inc | Utilities | 3.36% | EDP - Energias de Portugal SA | Utilities | 2.75% |
Suzlon Energy Ltd | Industrials | 2.57% | SolarEdge Technologies Inc | Technology | 2.38% |