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 | 10.19% | 4.67% | 4.23% | -8.36% | -20.51% | -9.57% | 8.81% | 8.37% | 3.11% | 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 | 99.29% | 99.29% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.76% | 0.05% | 0.71% |
| Aktíva | 29 622 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 | 11.35% |
| Large | 28.89% |
| Medium | 40.02% |
| Small | 12.93% |
| Micro | 4.86% |
| P/E | 16.14% |
| P/BV | 1.39% |
| Basic Materials | 1.82% |
| Real Estate | 0.07% |
| Utilities | 55.42% |
| Industrials | 12.94% |
| Technology | 29.02% |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 38.18% |
| Canada | 2.67% |
| Latin America | 7.87% |
| United Kingdom | 0.23% |
| Eurozone | 16.20% |
| Europe - ex Euro | 11.64% |
| Europe - Emerging | 0.41% |
| Africa | |
| Middle East | 0.48% |
| Japan | 3.41% |
| Australasia | 0.57% |
| Asia - Developed | 2.97% |
| Asia - Emerging | 14.67% |
| Emerging Market | 22.95% |
| Developed Country | 76.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 10.97% | Enphase Energy Inc | Technology | 7.68% |
| Iberdrola SA | Utilities | 5.97% | Vestas Wind Systems A/S | Industrials | 5.74% |
| Consolidated Edison Inc | Utilities | 5.67% | Orsted A/S | Utilities | 4.44% |
| China Yangtze Power Co Ltd Class A | Utilities | 3.36% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.24% |
| EDP - Energias de Portugal SA | Utilities | 3.23% | Chubu Electric Power Co Inc | Utilities | 3.21% |