Alap: ISHLPE
iShares Listed Private Equity UCITS ETF (dis) | |
IE00B1TXHL60 | |
16.03.2007 | |
Equity | |
Részvény - Private Equity | |
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 | -0.37% | 6.11% | 27.81% | 22.74% | 35.54% | 7.52% | 9.54% | 7.32% | 8.48% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 14.58% | 11.45% | 8.53% | 7.49% | ||||||
Volatilita od priemernej výkonnosti | 10.07% | 46.50% | 9.95% | 5.70% | 3.95% |
Long | Short | Net | |
---|---|---|---|
Részvény | 92.74% | 92.74% | |
Kötvény | 0.00% | 0.00% | |
Other | 6.80% | 0.08% | 6.73% |
Pénz piac | 0.75% | 0.22% | 0.53% |
Aktíva | 7 699 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.022 |
Dividendový výnos | 3.45% |
Rozhodný dátum | 16.11.2023 |
Frekvencia výplaty | polročne |
Giant | 7.22% |
Large | 30.62% |
Medium | 16.55% |
Small | 19.16% |
Micro | 10.26% |
P/E | 12.72% |
P/BV | 1.52% |
Consumer Cyclical | 0.61% |
Financial Services | 90.89% |
Real Estate | 0.01% |
Consumer Defensive | 0.00% |
Healthcare | 0.01% |
Communication Services | 0.00% |
Industrials | 0.90% |
Technology | 0.02% |
Government | 0.01 |
Corporate | 0.00 |
Derivatives | 0.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 48.98% |
Canada | 13.79% |
Latin America | 0.16% |
United Kingdom | 13.17% |
Eurozone | 4.52% |
Europe - ex Euro | 7.83% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 0.40% |
Australasia | 3.23% |
Asia - Developed | 0.35% |
Asia - Emerging | |
Emerging Market | 0.16% |
Developed Country | 92.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3I Group Plc | Financial Services | 8.46% | Blackstone Inc | Financial Services | 7.23% |
Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.22% | Partners Group Holding AG | Financial Services | 6.75% |
KKR & Co Inc Ordinary Shares | Financial Services | 5.87% | Ares Capital Corp | Financial Services | 4.09% |
Intermediate Capital Group PLC | Financial Services | 4.05% | Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 3.84% |
Apollo Global Management Inc Class A | Financial Services | 3.71% | Washington H Soul Pattinson & Co Ltd | Financial Services | 3.23% |