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 | -3.04% | 5.69% | 9.36% | 13.18% | 9.77% | 5.26% | 9.82% | 8.69% | 6.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 9.36% | 11.54% | 10.08% | 9.07% | ||||||
Volatilita od priemernej výkonnosti | 8.10% | 29.12% | 9.01% | 5.16% | 2.51% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.52% | 99.52% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.19% | 0.71% | 0.48% |
Aktíva | 22 940 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.670 |
Dividendový výnos | 1.09% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 3.82% |
Large | 13.07% |
Medium | 63.98% |
Small | 14.20% |
Micro | 3.74% |
P/E | 23.54% |
P/BV | 2.99% |
Basic Materials | 6.56% |
Consumer Cyclical | 0.49% |
Real Estate | 0.10% |
Utilities | 36.74% |
Energy | 0.11% |
Industrials | 53.20% |
Technology | 2.31% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.81% |
Canada | 2.67% |
Latin America | 4.13% |
United Kingdom | 10.86% |
Eurozone | 2.60% |
Europe - ex Euro | 6.98% |
Europe - Emerging | |
Africa | |
Middle East | 4.15% |
Japan | 2.87% |
Australasia | |
Asia - Developed | 0.61% |
Asia - Emerging | 3.85% |
Emerging Market | 12.13% |
Developed Country | 87.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 8.37% | Xylem Inc | Industrials | 8.27% |
Veralto Corp | Industrials | 6.51% | United Utilities Group PLC Class A | Utilities | 4.87% |
Severn Trent PLC | Utilities | 4.79% | Advanced Drainage Systems Inc | Industrials | 4.69% |
Geberit AG | Industrials | 4.26% | Ecolab Inc | Basic Materials | 4.15% |
Essential Utilities Inc | Utilities | 3.96% | ACWA Power Co | Utilities | 3.82% |