Alap: ISHGCENA
| iShares Global Clean Energy UCITS ETF (acc) USD | |
| IE000U58J0M1 | |
| 23.02.2022 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.28% | 8.17% | -4.25% | -6.96% | -21.89% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.25% | 99.25% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.23% | 0.47% | 0.75% |
| Aktíva | 1 260 mil. |
| Počet akcíí | 103 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.11% |
| Large | 30.26% |
| Medium | 38.23% |
| Small | 12.74% |
| Micro | 4.53% |
| P/E | 16.15% |
| P/BV | 1.37% |
| Basic Materials | 1.90% |
| Real Estate | 0.08% |
| Utilities | 59.21% |
| Industrials | 13.12% |
| Technology | 24.88% |
| Derivatives | 0.75 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 34.92% |
| Canada | 2.89% |
| Latin America | 8.56% |
| United Kingdom | 0.25% |
| Eurozone | 17.48% |
| Europe - ex Euro | 12.23% |
| Europe - Emerging | 0.46% |
| Africa | |
| Middle East | 0.54% |
| Japan | 3.36% |
| Australasia | 0.59% |
| Asia - Developed | 2.95% |
| Asia - Emerging | 15.02% |
| Emerging Market | 24.04% |
| Developed Country | 75.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 8.15% | Enphase Energy Inc | Technology | 7.3% |
| Iberdrola SA | Utilities | 6.48% | Consolidated Edison Inc | Utilities | 6.26% |
| Vestas Wind Systems A/S | Industrials | 5.95% | Orsted A/S | Utilities | 4.91% |
| EDP - Energias de Portugal SA | Utilities | 3.59% | China Yangtze Power Co Ltd Class A | Utilities | 3.41% |
| Chubu Electric Power Co Inc | Utilities | 3.14% | NEXTracker Inc Ordinary Shares - Class A | Technology | 2.65% |