Alap: ISHUSSRI
| iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | |
| IE00BZ173V67 | |
| 10.07.2018 | |
| Equity | |
| Részvény - US | |
| 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 | -0.99% | 1.19% | 3.84% | 8.73% | 9.40% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.87% | 99.87% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.13% | 0.13% |
| Aktíva | 3 925 mil. |
| Počet akcíí | 166 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.23 |
| z toho Mng. popl. | 0.23 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 20.356 |
| Dividendový výnos | 1.20% |
| Rozhodný dátum | 14.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 16.68% |
| Large | 48.09% |
| Medium | 33.75% |
| Small | 1.35% |
| Micro | 0.00% |
| P/E | 19.42% |
| P/BV | 3.47% |
| Basic Materials | 2.91% |
| Consumer Cyclical | 13.98% |
| Financial Services | 16.14% |
| Real Estate | 3.04% |
| Consumer Defensive | 7.84% |
| Healthcare | 15.82% |
| Utilities | 1.74% |
| Communication Services | 5.26% |
| Energy | 4.48% |
| Industrials | 11.77% |
| Technology | 16.88% |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.82% |
| Canada | |
| Latin America | |
| United Kingdom | 0.04% |
| Eurozone | 0.79% |
| Europe - ex Euro | 1.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.53% | The Home Depot Inc | Consumer Cyclical | 4.07% |
| Tesla Inc | Consumer Cyclical | 3.82% | Coca-Cola Co | Consumer Defensive | 3.04% |
| PepsiCo Inc | Consumer Defensive | 2.88% | Adobe Inc | Technology | 2.57% |
| The Walt Disney Co | Communication Services | 2.28% | Danaher Corp | Healthcare | 2.08% |
| Intuit Inc | Technology | 2.07% | Texas Instruments Inc | Technology | 1.98% |