Alap: ISHWITS
iShares MSCI World Information Technology Sector UCITS ETF (dis) | |
IE00BJ5JNY98 | |
16.10.2019 | |
Equity | |
Részvény Sectors - Technology | |
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 | 7.49% | 8.65% | 24.47% | 41.72% | 40.31% | 15.97% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.33% | 16.43% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.50% | 46.47% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 1.23% | 0.88% | 0.35% |
Aktíva | 6 262 mil. |
Počet akcíí | 158 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.37% |
Rozhodný dátum | 14.12.2023 |
Frekvencia výplaty | polročne |
Giant | 58.52% |
Large | 29.42% |
Medium | 11.49% |
Small | 0.22% |
Micro | 0.00% |
P/E | 28.13% |
P/BV | 6.81% |
Communication Services | 0.02% |
Industrials | 0.26% |
Technology | 99.38% |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.52% |
Canada | 0.67% |
Latin America | |
United Kingdom | 0.47% |
Eurozone | 9.62% |
Europe - ex Euro | 0.53% |
Europe - Emerging | |
Africa | |
Middle East | 0.34% |
Japan | 4.06% |
Australasia | 0.43% |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 21.76% | NVIDIA Corp | Technology | 18.23% |
Apple Inc | Technology | 7.43% | ASML Holding NV | Technology | 4.57% |
SAP SE | Technology | 3.4% | Adobe Inc | Technology | 3.12% |
Intuit Inc | Technology | 2.87% | Lam Research Corp | Technology | 2.83% |
International Business Machines Corp | Technology | 2.31% | Salesforce Inc | Technology | 2.21% |