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 | 4.81% | 8.13% | 8.44% | 17.57% | 29.82% | 5.85% | 9.23% | 9.01% | 8.73% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 12.04% | 10.39% | 8.28% | 7.29% | ||||||
| Volatilita od priemernej výkonnosti | 10.19% | 42.18% | 10.26% | 5.31% | 3.71% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 85.30% | 85.30% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 14.15% | 0.03% | 14.12% |
| Pénz piac | 15.62% | 15.04% | 0.58% |
| Aktíva | 8 476 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.75 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.047 |
| Dividendový výnos | 3.25% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Giant | 7.60% |
| Large | 36.90% |
| Medium | 16.03% |
| Small | 15.97% |
| Micro | 8.68% |
| P/E | 14.25% |
| P/BV | 1.72% |
| Consumer Cyclical | 0.45% |
| Financial Services | 84.26% |
| Industrials | 0.59% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.79 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.21 |
| United States | 46.93% |
| Canada | 13.76% |
| Latin America | 0.11% |
| United Kingdom | 4.92% |
| Eurozone | 3.69% |
| Europe - ex Euro | 13.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.41% |
| Australasia | 2.24% |
| Asia - Developed | 0.25% |
| Asia - Emerging | |
| Emerging Market | 0.11% |
| Developed Country | 85.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Blackstone Inc | Financial Services | 7.95% | Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.6% |
| Partners Group Holding AG | Financial Services | 7.55% | 3i Group Ord | 7.49% | |
| KKR & Co Inc Ordinary Shares | Financial Services | 6.42% | Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 4.27% |
| EQT AB Ordinary Shares | Financial Services | 4.27% | Apollo Global Management Inc Class A | Financial Services | 4.2% |
| Intermediate Capital Group PLC | Financial Services | 4.16% | Ares Capital Corp | Financial Services | 3.64% |