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 | 5.61% | 3.49% | 3.76% | -5.48% | -21.14% | -9.25% | 7.96% | 8.40% | 2.94% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -4.93% | 18.88% | 16.40% | 10.15% | ||||||
Volatilita od priemernej výkonnosti | 12.52% | 41.33% | 28.51% | 10.36% | 5.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.29% | 99.29% | |
Kötvény | |||
Other | |||
Pénz piac | 0.77% | 0.05% | 0.71% |
Aktíva | 32 651 mil. |
Počet akcíí | 102 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.63% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 11.16% |
Large | 28.90% |
Medium | 40.03% |
Small | 13.02% |
Micro | 4.94% |
P/E | 16.14% |
P/BV | 1.39% |
Basic Materials | 1.80% |
Real Estate | 0.07% |
Utilities | 55.48% |
Industrials | 12.76% |
Technology | 29.14% |
Derivatives | 0.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 38.37% |
Canada | 2.76% |
Latin America | 7.79% |
United Kingdom | 0.24% |
Eurozone | 16.40% |
Europe - ex Euro | 11.74% |
Europe - Emerging | 0.40% |
Africa | |
Middle East | 0.48% |
Japan | 3.38% |
Australasia | 0.56% |
Asia - Developed | 2.90% |
Asia - Emerging | 14.28% |
Emerging Market | 22.47% |
Developed Country | 76.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 10.81% | Enphase Energy Inc | Technology | 7.9% |
Iberdrola SA | Utilities | 6% | Vestas Wind Systems A/S | Industrials | 5.71% |
Consolidated Edison Inc | Utilities | 5.64% | Orsted A/S | Utilities | 4.63% |
China Yangtze Power Co Ltd Class A | Utilities | 3.34% | EDP - Energias de Portugal SA | Utilities | 3.25% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 3.22% | Chubu Electric Power Co Inc | Utilities | 3.2% |