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 | 1.68% | 2.57% | 5.13% | 12.34% | 18.85% | 2.58% | 9.11% | 8.40% | 7.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 6.79% | 10.53% | 9.85% | 9.03% | ||||||
Volatilita od priemernej výkonnosti | 8.18% | 24.21% | 9.49% | 4.94% | 2.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.66% | 99.66% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.34% | 0.34% |
Aktíva | 24 025 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 | 1.06% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 3.95% |
Large | 12.85% |
Medium | 60.78% |
Small | 17.41% |
Micro | 4.00% |
P/E | 24.37% |
P/BV | 3.08% |
Basic Materials | 5.56% |
Consumer Cyclical | 0.57% |
Real Estate | 0.10% |
Utilities | 38.03% |
Energy | 0.56% |
Industrials | 52.37% |
Technology | 2.47% |
Derivatives | 0.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.87% |
Canada | 2.46% |
Latin America | 4.47% |
United Kingdom | 11.27% |
Eurozone | 2.26% |
Europe - ex Euro | 7.37% |
Europe - Emerging | |
Africa | |
Middle East | 4.28% |
Japan | 2.50% |
Australasia | |
Asia - Developed | 0.67% |
Asia - Emerging | 3.52% |
Emerging Market | 12.27% |
Developed Country | 87.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 8.45% | Xylem Inc | Industrials | 7.34% |
Veralto Corp | Industrials | 6.72% | Severn Trent PLC | Utilities | 5.07% |
United Utilities Group PLC Class A | Utilities | 4.98% | Advanced Drainage Systems Inc | Industrials | 4.2% |
Geberit AG | Industrials | 4.04% | Essential Utilities Inc | Utilities | 4% |
ACWA Power Co | Utilities | 3.95% | Ecolab Inc | Basic Materials | 3.93% |