Alap: ISHJAES
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | |
| IE00BHZPJ452 | |
| 16.04.2019 | |
| Equity | |
| Részvény - Japan | |
| 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 | -0.61% | -5.22% | 6.52% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.12% | 99.12% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 1.24% | 0.37% | 0.88% |
| Aktíva | 14 273 mil. |
| Počet akcíí | 196 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.28% |
| Large | 37.94% |
| Medium | 10.90% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.52% |
| P/BV | 1.55% |
| Basic Materials | 2.60% |
| Consumer Cyclical | 11.55% |
| Financial Services | 18.77% |
| Real Estate | 6.69% |
| Consumer Defensive | 3.09% |
| Healthcare | 11.92% |
| Utilities | 0.13% |
| Communication Services | 7.58% |
| Energy | 0.19% |
| Industrials | 17.68% |
| Technology | 18.92% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.88 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.84 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.16 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 99.12% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 3.91% | Sony Group Corp | Technology | 3.45% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.23% | Tokyo Electron Ltd | Technology | 2.85% |
| Keyence Corp | Technology | 2.77% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.49% |
| Tokio Marine Holdings Inc | Financial Services | 2.16% | ITOCHU Corp | Industrials | 2.11% |
| Daiichi Sankyo Co Ltd | Healthcare | 1.97% | Takeda Pharmaceutical Co Ltd | Healthcare | 1.95% |