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 | 3.66% | 9.77% | -2.33% | -7.91% | -20.87% | -10.32% | 7.82% | 8.63% | 2.69% | 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 | 99.26% | 99.26% | |
Kötvény | |||
Other | |||
Pénz piac | 1.90% | 1.15% | 0.74% |
Aktíva | 32 651 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.64% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 11.17% |
Large | 32.32% |
Medium | 37.50% |
Small | 13.42% |
Micro | 3.57% |
P/E | 16.94% |
P/BV | 1.62% |
Basic Materials | 1.70% |
Real Estate | 0.08% |
Utilities | 56.14% |
Industrials | 12.97% |
Technology | 28.34% |
Derivatives | 0.74 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.72% |
Canada | 2.93% |
Latin America | 7.87% |
United Kingdom | 0.25% |
Eurozone | 16.76% |
Europe - ex Euro | 11.60% |
Europe - Emerging | 0.40% |
Africa | |
Middle East | 0.48% |
Japan | 3.29% |
Australasia | 0.59% |
Asia - Developed | 2.97% |
Asia - Emerging | 14.39% |
Emerging Market | 22.67% |
Developed Country | 76.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 10.69% | Enphase Energy Inc | Technology | 7.6% |
Iberdrola SA | Utilities | 6.18% | Consolidated Edison Inc | Utilities | 5.73% |
Vestas Wind Systems A/S | Industrials | 5.64% | Orsted A/S | Utilities | 4.49% |
China Yangtze Power Co Ltd Class A | Utilities | 3.62% | EDP - Energias de Portugal SA | Utilities | 3.34% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 3.24% | Chubu Electric Power Co Inc | Utilities | 3.11% |