Alap: ISHUSAEU
| iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | |
| IE000U7L59A3 | |
| 28.06.2021 | |
| Equity | |
| Részvény - US - Large Cap | |
| 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 | 2.76% | 3.44% | 12.72% | 25.41% | 22.82% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.55% | 99.55% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.45% | 0.45% |
| Aktíva | 4 217 mil. |
| Počet akcíí | 552 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.58% |
| Large | 29.35% |
| Medium | 27.76% |
| Small | 0.85% |
| Micro | 0.00% |
| P/E | 21.38% |
| P/BV | 4.19% |
| Basic Materials | 1.65% |
| Consumer Cyclical | 9.09% |
| Financial Services | 12.70% |
| Real Estate | 3.05% |
| Consumer Defensive | 4.92% |
| Healthcare | 13.83% |
| Utilities | 2.01% |
| Communication Services | 8.32% |
| Energy | 3.07% |
| Industrials | 7.13% |
| Technology | 33.78% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 98.55% |
| Canada | 0.03% |
| Latin America | 0.23% |
| United Kingdom | 0.11% |
| Eurozone | 0.48% |
| Europe - ex Euro | 0.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.01% |
| Asia - Emerging | |
| Emerging Market | 0.23% |
| Developed Country | 99.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.85% | Apple Inc | Technology | 5.93% |
| NVIDIA Corp | Technology | 5.27% | Amazon.com Inc | Consumer Cyclical | 3.57% |
| Alphabet Inc Class C | Communication Services | 3.09% | Meta Platforms Inc Class A | Communication Services | 1.96% |
| Eli Lilly and Co | Healthcare | 1.58% | Texas Instruments Inc | Technology | 1.32% |
| UnitedHealth Group Inc | Healthcare | 1.31% | JPMorgan Chase & Co | Financial Services | 1.27% |