iShares Conservative Portfolio ETF
Werbung
iShares Conservative Portfolio ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management |
| Auflagedatum | 08.09.2020 |
| Kategorie | Gemischte |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 16.180.815,52 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel iShares Conservative Portfolio UCITS ETF EUR (Acc)
So investiert der iShares Conservative Portfolio UCITS ETF EUR (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile. The Fund will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income.
Der iShares Conservative Portfolio UCITS ETF EUR (Acc) gehört zur Kategorie "Gemischte".
Wertentwicklung (NAV) WKN: A2P1TT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,35 % | +4,08 % | +7,65 % | -4,87 % | - | +4,36 % |
| Outperformance ggü. Kategorie | -0,16 % | +0,98 % | +0,17 % | -4,77 % | - | -1,22 % |
| Max Verlust | - | - | -1,59 % | -14,42 % | - | - |
| Kurs | 4,97 € | 4,81 € | 4,69 € | 5,28 € | - | 5,02 € |
| Hoch | - | - | 5,01 € | - | - | - |
| Tief | - | - | 4,59 € | - | - | - |
Kennzahlen ISIN: IE00BLP53M98
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,57 % | 6,50 % | ||
| Sharpe Ratio | +1,10 | -0,61 |
Zusammensetzung WKN: A2P1TT
Größte Positionen ISIN: IE00BLP53M98
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | - | 18,00 % |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | - | 15,90 % |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | - | 10,86 % |
| iShares € Ultrashort Bd ESG ETF EUR Acc | IE000NBRE3P7 | - | 8,91 % |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | - | 7,18 % |
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | - | 6,42 % |
| iShares MSCI USA ESG Enh ETF USD Dist | IE00BHZPJ890 | - | 6,24 % |
| iShares $ CorpBd 0-3y ESG UCITS ETF$Dist | IE00BZ048579 | - | 6,19 % |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | - | 4,78 % |
| iShares $ Corp Bond ESG ETF USD Acc | IE00BKKKWJ26 | - | 3,12 % |
| Summe Top 10 | 87,60 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,26 % | 16,18 Mio. € | +7,65 % |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 144,83 Mio. € | - |
| Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc | 0,30 % | 69,41 Mio. € | +25,55 % |
| Alpha Dividende Plus UCITS ETF | 0,68 % | 31,78 Mio. € | -11,42 % |