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 | 0.44% | 2.08% | 14.87% | 20.87% | 31.26% | 6.78% | 10.63% | 7.67% | 8.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 14.13% | 11.23% | 8.48% | 7.40% | ||||||
| Volatilita od priemernej výkonnosti | 10.24% | 45.76% | 10.00% | 5.64% | 3.92% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 83.85% | 83.85% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 15.91% | 0.03% | 15.88% |
| Pénz piac | 0.59% | 0.32% | 0.27% |
| Aktíva | 7 475 mil. |
| Počet akcíí | 69 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.75 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.047 |
| Dividendový výnos | 3.53% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Giant | 7.53% |
| Large | 30.38% |
| Medium | 16.75% |
| Small | 19.04% |
| Micro | 10.02% |
| P/E | 12.68% |
| P/BV | 1.49% |
| Consumer Cyclical | 0.54% |
| Financial Services | 82.46% |
| Industrials | 0.86% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 48.33% |
| Canada | 13.85% |
| Latin America | 0.15% |
| United Kingdom | 5.41% |
| Eurozone | 4.32% |
| Europe - ex Euro | 7.94% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.42% |
| Australasia | 3.07% |
| Asia - Developed | 0.36% |
| Asia - Emerging | |
| Emerging Market | 0.15% |
| Developed Country | 83.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 3i Group Ord | 8.56% | Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.53% | |
| Blackstone Inc | Financial Services | 6.81% | Partners Group Holding AG | Financial Services | 6.73% |
| KKR & Co Inc Ordinary Shares | Financial Services | 6.23% | Intermediate Capital Group PLC | Financial Services | 4.81% |
| Ares Capital Corp | Financial Services | 4.09% | Apollo Global Management Inc Class A | Financial Services | 3.78% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 3.77% | Washington H Soul Pattinson & Co Ltd | Financial Services | 3.07% |