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 | 8.63% | 6.90% | 6.46% | -6.40% | -19.60% | -8.40% | 8.96% | 8.70% | 3.35% | 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% |