Alap: ISHSMUS
iShares Sustainable MSCI USA SRI UCITS ETF | |
IE00BYVJRR92 | |
11.07.2016 | |
Equity | |
Részvény - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | -3.67% | 0.70% | 17.41% | 5.09% | 18.65% | 6.12% | 13.43% | 13.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.89% | 12.95% | 16.25% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.00% | 30.66% | 10.95% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.77% | 99.77% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.44% | 0.22% | 0.22% |
Aktíva | 67 370 mil. |
Počet akcíí | 166 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.43% |
Large | 51.12% |
Medium | 34.18% |
Small | 1.05% |
Micro | 0.00% |
P/E | 20.34% |
P/BV | 3.62% |
Basic Materials | 2.94% |
Consumer Cyclical | 13.54% |
Financial Services | 16.06% |
Real Estate | 3.01% |
Consumer Defensive | 7.84% |
Healthcare | 15.61% |
Utilities | 1.69% |
Communication Services | 5.63% |
Energy | 4.68% |
Industrials | 11.82% |
Technology | 16.96% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 97.81% |
Canada | |
Latin America | |
United Kingdom | 0.04% |
Eurozone | 0.69% |
Europe - ex Euro | 1.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.64% | The Home Depot Inc | Consumer Cyclical | 4.08% |
Tesla Inc | Consumer Cyclical | 3.48% | Coca-Cola Co | Consumer Defensive | 2.98% |
PepsiCo Inc | Consumer Defensive | 2.92% | Adobe Inc | Technology | 2.63% |
The Walt Disney Co | Communication Services | 2.54% | Intuit Inc | Technology | 2.1% |
Verizon Communications Inc | Communication Services | 2.07% | Danaher Corp | Healthcare | 2.04% |