iShares Global 100 ETF

Доходность за полгода: 18.1%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 12.43 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 10.14 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 8.59 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 6.79 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 3.69 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 3.12 6.41 5.91 24.6 18.91 0
Eli Lilly and Company Eli Lilly and Company Healthcare 2.42 47.43 15.1 98.32 43.16 0.7739
Broadcom Broadcom Technology 2.33 14.97 10.03 25.51 18.48 1.9785
JPMorgan Chase JPMorgan Chase Financials 2.14 1.5026 3.18 9.94 -170.23 2.58
Exxon Mobil Exxon Mobil Energy 1.92 1.9429 1.2374 11.47 6.7 3.57
ASML Holding N.V. Technology 1.56 20.02 9.77 34.36 26.76 1.1257
Mastercard Mastercard Financials 1.53 57.34 15.99 35.84 26.61 0.5502
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.48 7.84 4.5 25.19 18.12 2.45
Johnson & Johnson Johnson & Johnson Healthcare 1.44 5.79 4.67 28.09 13.86 2.97
Merck & Co Merck & Co Healthcare 1.29 7.29 4.58 751.54 44.31 2.82