Alap: ISHSGSD1
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | |
| DE000A0F5UH1 | |
| 25.09.2009 | |
| Equity | |
| Részvény High Dividend - Global | |
| 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 | -2.57% | 4.44% | 4.78% | 5.73% | 6.42% | -0.84% | 0.44% | 0.64% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | 4.03% | 3.02% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.74% | 22.88% | 4.32% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.51% | 98.51% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.54% | 0.05% | 1.49% |
| Aktíva | 23 816 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.089 |
| Dividendový výnos | 3.81% |
| Rozhodný dátum | 15.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 20.45% |
| Large | 45.65% |
| Medium | 32.41% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.87% |
| P/BV | 0.97% |
| Basic Materials | 9.10% |
| Consumer Cyclical | 8.75% |
| Financial Services | 34.99% |
| Real Estate | 6.51% |
| Consumer Defensive | 2.97% |
| Healthcare | 1.91% |
| Utilities | 7.68% |
| Communication Services | 4.45% |
| Energy | 12.96% |
| Industrials | 8.18% |
| Technology | 1.01% |
| Derivatives | 1.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 18.28% |
| Canada | 6.70% |
| Latin America | |
| United Kingdom | 9.19% |
| Eurozone | 19.73% |
| Europe - ex Euro | 5.96% |
| Europe - Emerging | 1.37% |
| Africa | |
| Middle East | |
| Japan | 3.31% |
| Australasia | 11.46% |
| Asia - Developed | 20.29% |
| Asia - Emerging | 2.24% |
| Emerging Market | 3.61% |
| Developed Country | 94.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SITC International Holdings Co Ltd | Industrials | 5.45% | Yancoal Australia Ltd | Energy | 2.24% |
| New Hope Corp Ltd | Energy | 2.16% | HSBC Holdings PLC | Financial Services | 1.73% |
| ABN AMRO Bank NV NLDR | Financial Services | 1.7% | ING Groep NV | Financial Services | 1.69% |
| NatWest Group PLC | Financial Services | 1.68% | Xinyi Glass Holdings Ltd | Basic Materials | 1.65% |
| Henderson Land Development Co Ltd | Real Estate | 1.59% | Legal & General Group PLC | Financial Services | 1.57% |