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 | 6.05% | 5.73% | 3.13% | -5.63% | -21.79% | -9.13% | 8.34% | 8.39% | 3.02% | 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 | 0.62% |
| 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% |