Alap: ISHGW
iShares Global Water UCITS ETF (dis) | |
IE00B1TXK627 | |
16.03.2007 | |
Equity | |
Részvény - Ecological - Global | |
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 | 0.10% | 6.34% | 11.59% | 6.69% | 8.54% | 4.44% | 9.01% | 8.63% | 6.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 10.37% | 11.90% | 10.12% | 9.01% | ||||||
Volatilita od priemernej výkonnosti | 8.14% | 30.35% | 8.71% | 5.16% | 2.62% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.79% | 99.79% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.23% | 0.01% | 0.21% |
Aktíva | 22 571 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.741 |
Dividendový výnos | 1.26% |
Rozhodný dátum | 16.11.2023 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 18.23% |
Medium | 60.92% |
Small | 15.88% |
Micro | 3.90% |
P/E | 22.86% |
P/BV | 2.95% |
Basic Materials | 6.48% |
Consumer Cyclical | 0.54% |
Real Estate | 0.13% |
Utilities | 38.55% |
Energy | 0.19% |
Industrials | 51.68% |
Technology | 2.21% |
Derivatives | 0.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 56.99% |
Canada | 3.21% |
Latin America | 5.79% |
United Kingdom | 12.58% |
Eurozone | 2.94% |
Europe - ex Euro | 6.60% |
Europe - Emerging | |
Africa | |
Middle East | 4.61% |
Japan | 2.82% |
Australasia | |
Asia - Developed | 0.54% |
Asia - Emerging | 3.72% |
Emerging Market | 14.11% |
Developed Country | 85.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xylem Inc | Industrials | 8.83% | American Water Works Co Inc | Utilities | 6.75% |
United Utilities Group PLC Class A | Utilities | 5.65% | Advanced Drainage Systems Inc | Industrials | 5.54% |
Severn Trent PLC | Utilities | 5.43% | ACWA Power Co | Utilities | 4.61% |
Ecolab Inc | Basic Materials | 4.35% | Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 3.87% |
Tetra Tech Inc | Industrials | 3.68% | Geberit AG | Industrials | 3.52% |