Alap: ISHSE6HC
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | |
DE000A0Q4R36 | |
25.04.2001 | |
Equity | |
Részvény Sectors - Health Care | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
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 | 2.65% | 7.47% | 17.64% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 0.00% | 2.45% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.00% | 0.00% | 4.04% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.42% | 99.42% | |
Kötvény | |||
Other | |||
Pénz piac | 1.10% | 0.52% | 0.58% |
Aktíva | 7 072 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.675 |
Dividendový výnos | 0.55% |
Rozhodný dátum | 15.04.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 73.72% |
Large | 17.44% |
Medium | 7.52% |
Small | 0.61% |
Micro | 0.13% |
P/E | 18.54% |
P/BV | 4.14% |
Basic Materials | 1.30% |
Healthcare | 98.11% |
Derivatives | 0.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.85% |
Canada | |
Latin America | |
United Kingdom | 20.59% |
Eurozone | 19.79% |
Europe - ex Euro | 57.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 23.49% | AstraZeneca PLC | Healthcare | 13.14% |
Novartis AG Registered Shares | Healthcare | 11.49% | Roche Holding AG | Healthcare | 9.84% |
Sanofi SA | Healthcare | 6% | GSK PLC | Healthcare | 4.82% |
Essilorluxottica | Healthcare | 3.68% | Alcon Inc | Healthcare | 2.41% |
Lonza Group Ltd | Healthcare | 2.2% | Bayer AG | Healthcare | 1.62% |