Alap: ISHMESC
| iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | |
| IE00BFNM3D14 | |
| 19.10.2018 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| 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 | -2.01% | 2.80% | 9.69% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.23% | 99.23% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.78% | 0.02% | 0.77% |
| Aktíva | 28 066 mil. |
| Počet akcíí | 391 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.12 |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.46% |
| Large | 39.28% |
| Medium | 12.83% |
| Small | 0.10% |
| Micro | 0.00% |
| P/E | 13.57% |
| P/BV | 1.87% |
| Basic Materials | 5.95% |
| Consumer Cyclical | 10.50% |
| Financial Services | 20.45% |
| Real Estate | 1.14% |
| Consumer Defensive | 6.48% |
| Healthcare | 17.34% |
| Utilities | 3.73% |
| Communication Services | 3.72% |
| Energy | 4.94% |
| Industrials | 15.36% |
| Technology | 9.51% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.12 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.88 |
| United States | 1.09% |
| Canada | |
| Latin America | |
| United Kingdom | 20.01% |
| Eurozone | 52.67% |
| Europe - ex Euro | 25.46% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.23% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 4.28% | ASML Holding NV | Technology | 3.82% |
| Shell PLC | Energy | 2.43% | AstraZeneca PLC | Healthcare | 2.43% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.42% | Novartis AG Registered Shares | Healthcare | 2.09% |
| SAP SE | Technology | 2.02% | Roche Holding AG | Healthcare | 1.76% |
| HSBC Holdings PLC | Financial Services | 1.76% | TotalEnergies SE | Energy | 1.61% |