Alap: ISHSMJSE
| iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | |
| IE00BYVJRQ85 | |
| 29.04.2016 | |
| Equity | |
| Részvény - Japan | |
| 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 | -3.22% | 2.64% | 18.31% | 13.94% | 26.14% | 10.09% | 12.24% | 9.29% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.90% | 12.68% | 10.31% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.15% | 22.59% | 5.09% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.25% | 97.25% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 107.05% | 104.29% | 2.75% |
| Aktíva | 1 029 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.73% |
| Large | 44.13% |
| Medium | 5.39% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.89% |
| P/BV | 1.65% |
| Basic Materials | 5.15% |
| Consumer Cyclical | 10.14% |
| Financial Services | 17.71% |
| Consumer Defensive | 3.58% |
| Healthcare | 7.82% |
| Communication Services | 7.30% |
| Industrials | 21.36% |
| Technology | 24.19% |
| Derivatives | 2.75 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 97.25% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sony Group Corp | Technology | 10.06% | Hitachi Ltd | Industrials | 8.1% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 6.84% | Tokio Marine Holdings Inc | Financial Services | 5.19% |
| KDDI Corp | Communication Services | 3.98% | Hoya Corp | Healthcare | 3.9% |
| SoftBank Corp | Communication Services | 3.32% | Daikin Industries Ltd | Industrials | 3.24% |
| Oriental Land Co Ltd | Consumer Cyclical | 3.1% | Fujitsu Ltd | Technology | 2.76% |