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 | 1.14% | 5.91% | 13.20% | 11.60% | 14.36% | 5.55% | 10.75% | 8.64% | 7.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.60% | 9.78% | 11.74% | 10.10% | 9.01% | ||||||
| Volatilita od priemernej výkonnosti | 8.35% | 29.78% | 9.01% | 5.18% | 2.57% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.52% | 99.52% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 0.48% | 0.48% |
| Aktíva | 21 999 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 | 3.97% |
| Large | 12.73% |
| Medium | 63.94% |
| Small | 14.40% |
| Micro | 3.74% |
| P/E | 22.94% |
| P/BV | 2.95% |
| Basic Materials | 6.37% |
| Consumer Cyclical | 0.46% |
| Real Estate | 0.10% |
| Utilities | 36.29% |
| Energy | 0.12% |
| Industrials | 53.82% |
| Technology | 2.37% |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 61.26% |
| Canada | 2.53% |
| Latin America | 4.24% |
| United Kingdom | 10.59% |
| Eurozone | 2.59% |
| Europe - ex Euro | 6.93% |
| Europe - Emerging | |
| Africa | |
| Middle East | 4.30% |
| Japan | 2.84% |
| Australasia | |
| Asia - Developed | 0.59% |
| Asia - Emerging | 3.67% |
| Emerging Market | 12.20% |
| Developed Country | 87.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Xylem Inc | Industrials | 8.29% | American Water Works Co Inc | Utilities | 8.14% |
| Veralto Corp | Industrials | 6.43% | Advanced Drainage Systems Inc | Industrials | 4.96% |
| United Utilities Group PLC Class A | Utilities | 4.79% | Severn Trent PLC | Utilities | 4.59% |
| Geberit AG | Industrials | 4.22% | ACWA Power Co | Utilities | 3.97% |
| Ecolab Inc | Basic Materials | 3.93% | Essential Utilities Inc | Utilities | 3.87% |