Alap: ISHSP5

Alap megnevezése	iShares Core S&P 500 UCITS ETF USD
ISIN	IE00B5BMR087
	19.05.2010
Typ fondu	Equity
Kategória	Részvény - US - Large Cap
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited
	Not Disclosed
Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHSP5	USD	EQ-US-LC	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8
2019	ISHSP5	USD	EQ-US-LC	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7
2018	ISHSP5	USD	EQ-US-LC	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6
2017	ISHSP5	USD	EQ-US-LC	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6

NAV	535.0700
Árfolyam napja	26.04.2024
Változás %	1.4870%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.67%	3.87%	23.06%	12.62%	26.05%	8.02%	13.12%	13.02%	12.26%	N/A
Priemerná výkonnosť (36 meraní)	0.98%				13.08%	14.19%	13.49%	12.81%
Volatilita od priemernej výkonnosti	7.47%				31.13%	8.67%	7.18%	3.19%

Rozloženie aktív
	Long	Short	Net
Részvény	99.73%		99.73%
Kötvény	0.00%		0.00%
Other
Pénz piac	0.28%	0.01%	0.27%

Veľkosť fondu
Aktíva	816 030 mil.
Počet akcíí	503
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.07
z toho Mng. popl.	0.07
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	47.25%
Large	34.36%
Medium	17.79%
Small	0.33%
Micro	0.00%

P/E	21.63%
P/BV	4.08%

Sektorové rozloženie
Basic Materials	2.12%
Consumer Cyclical	10.28%
Financial Services	12.80%
Real Estate	2.17%
Consumer Defensive	6.05%
Healthcare	12.29%
Utilities	2.39%
Communication Services	9.34%
Energy	4.16%
Industrials	8.30%
Technology	29.83%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	0.27

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	99.17%
Canada
Latin America
United Kingdom	0.09%
Eurozone	0.14%
Europe - ex Euro	0.29%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.04%
Asia - Emerging
Emerging Market
Developed Country	99.73%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.1%	Apple Inc	Technology	5.68%
NVIDIA Corp	Technology	4.77%	Amazon.com Inc	Consumer Cyclical	3.85%
Meta Platforms Inc Class A	Communication Services	2.56%	Alphabet Inc Class A	Communication Services	2.19%
Alphabet Inc Class C	Communication Services	1.85%	Berkshire Hathaway Inc Class B	Financial Services	1.74%
Eli Lilly and Co	Healthcare	1.39%	JPMorgan Chase & Co	Financial Services	1.3%