Alap: ISHUSMV
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | |
| IE00BKVL7331 | |
| 20.04.2020 | |
| 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 | 0.01% | 2.71% | 8.62% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.44% | 99.44% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.56% | 0.56% |
| Aktíva | 3 067 mil. |
| Počet akcíí | 145 |
| 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 | 13.55% |
| Large | 44.06% |
| Medium | 40.66% |
| Small | 1.17% |
| Micro | 0.00% |
| P/E | 18.79% |
| P/BV | 3.80% |
| Basic Materials | 2.22% |
| Consumer Cyclical | 5.88% |
| Financial Services | 10.41% |
| Real Estate | 1.26% |
| Consumer Defensive | 11.57% |
| Healthcare | 16.89% |
| Utilities | 6.14% |
| Communication Services | 4.55% |
| Energy | 3.11% |
| Industrials | 13.73% |
| Technology | 23.68% |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.22% |
| Canada | |
| Latin America | |
| United Kingdom | 0.66% |
| Eurozone | 0.43% |
| Europe - ex Euro | 0.13% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ferguson PLC | Industrials | 1.84% | The Travelers Companies Inc | Financial Services | 1.75% |
| Trane Technologies PLC Class A | Industrials | 1.66% | Texas Instruments Inc | Technology | 1.64% |
| Vertex Pharmaceuticals Inc | Healthcare | 1.63% | W.W. Grainger Inc | Industrials | 1.63% |
| Public Service Enterprise Group Inc | Utilities | 1.58% | Motorola Solutions Inc | Technology | 1.56% |
| Merck & Co Inc | Healthcare | 1.54% | Colgate-Palmolive Co | Consumer Defensive | 1.53% |