ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Nyckeltal

Assets under management (AUM)
‪3.12 B‬CHF
Fund flows (1Y)
‪−6.08 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
STOXX Global Automation & Robotics Index
Management style
Passive
ISIN
IE00BYZK4552

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.64%
Elektronisk teknik37.36%
Tekniska tjänster36.63%
Producenttillverkning22.36%
Hälsoteknik1.72%
Transporter0.52%
Kommersiella tjänster0.50%
Processindustrier0.28%
Konsumentvaror0.18%
Icke-energimineraler0.10%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
0.5%0.4%59%20%0.9%18%
Nordamerika59.25%
Europa20.04%
Asien18.90%
Mellanöstern0.91%
Oceanien0.50%
Latinamerika0.40%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows