Alap: ISHGCEU
| iShares Global Clean Energy ETF (dis) | |
| US4642882249 | |
| 24.06.2008 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 0.39% | 6.86% | -6.27% | -8.37% | -23.60% | -14.15% | 6.59% | 7.67% | 2.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.86% | -7.94% | 18.25% | 16.10% | 9.94% | ||||||
| Volatilita od priemernej výkonnosti | 13.57% | 42.11% | 30.26% | 10.91% | 5.13% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.24% | 99.24% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.76% | 0.00% | 0.76% |
| Aktíva | 24 432 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.192 |
| Dividendový výnos | 1.34% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 11.13% |
| Large | 31.63% |
| Medium | 38.12% |
| Small | 13.53% |
| Micro | 3.62% |
| P/E | 16.97% |
| P/BV | 1.63% |
| Basic Materials | 1.69% |
| Real Estate | 0.08% |
| Utilities | 55.55% |
| Industrials | 12.58% |
| Technology | 29.33% |
| Derivatives | 0.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 38.78% |
| Canada | 2.91% |
| Latin America | 7.64% |
| United Kingdom | 0.25% |
| Eurozone | 16.45% |
| Europe - ex Euro | 11.29% |
| Europe - Emerging | 0.39% |
| Africa | |
| Middle East | 0.48% |
| Japan | 3.29% |
| Australasia | 0.59% |
| Asia - Developed | 2.93% |
| Asia - Emerging | 14.23% |
| Emerging Market | 22.26% |
| Developed Country | 76.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 11.1% | Enphase Energy Inc | Technology | 8.03% |
| Iberdrola SA | Utilities | 6.08% | Consolidated Edison Inc | Utilities | 5.73% |
| Vestas Wind Systems A/S | Industrials | 5.45% | Orsted A/S | Utilities | 4.38% |
| China Yangtze Power Co Ltd Class A | Utilities | 3.58% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.35% |
| EDP - Energias de Portugal SA | Utilities | 3.31% | Chubu Electric Power Co Inc | Utilities | 3.11% |