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 | 5.39% | -1.00% | 1.73% | -11.27% | -24.88% | -11.18% | 7.56% | 7.70% | 2.96% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.89% | -2.24% | 19.83% | 16.63% | 10.14% | ||||||
Volatilita od priemernej výkonnosti | 13.21% | 46.89% | 28.15% | 10.13% | 5.36% |
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 | 0.95% |
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% |