Alap: ISHSDT
| iShares Self-Driving EV and Tech ETF (Dist) | |
| US46435U3665 | |
| 16.04.2019 | |
| Equity | |
| Részvény Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -9.98% | -8.80% | -19.66% | -26.46% | -30.19% | -16.11% | 4.50% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.83% | -0.12% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 14.37% | 47.44% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.38% | 99.38% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.84% | 0.22% | 0.62% |
| Aktíva | 2 349 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.776 |
| Dividendový výnos | 2.71% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 33.19% |
| Large | 28.94% |
| Medium | 16.55% |
| Small | 16.42% |
| Micro | 4.29% |
| P/E | 9.99% |
| P/BV | 1.06% |
| Basic Materials | 9.56% |
| Consumer Cyclical | 59.74% |
| Industrials | 20.46% |
| Technology | 9.63% |
| Derivatives | 0.62 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 24.35% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 24.14% |
| Europe - ex Euro | 9.70% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.02% |
| Japan | 6.06% |
| Australasia | 5.11% |
| Asia - Developed | 12.17% |
| Asia - Emerging | 17.83% |
| Emerging Market | 17.83% |
| Developed Country | 81.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Renault SA | Consumer Cyclical | 5.87% | Schneider Electric SE | Industrials | 5.72% |
| ABB Ltd | Industrials | 5.47% | Pilbara Minerals Ltd | Basic Materials | 4.83% |
| Volkswagen AG Participating Preferred | Consumer Cyclical | 4.77% | Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 4.66% |
| BYD Co Ltd Class H | Consumer Cyclical | 4.57% | Denso Corp | Consumer Cyclical | 4.03% |
| Samsung SDI Co Ltd | Technology | 3.92% | LG Energy Solution Ltd | Industrials | 3.57% |