iShares Edge MSCI USA Minimum Volatility ESG ETF
iShares Edge MSCI USA Minimum Volatility ESG ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 20.04.2020 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI USA Mini Vol ESG Red Car Tar TR USD |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 317.339.823,52 |
Replikationsart | Physisch optimiert |
Morningstar Rating |
Anlageziel iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
So investiert der iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s Benchmark Index.
Der iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PY8D
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +4,41 % | +9,01 % | +23,46 % | +19,25 % | - | +16,60 % |
Outperformance ggü. Kategorie | -1,61 % | -0,67 % | -2,83 % | -8,36 % | - | -5,07 % |
Max Verlust | - | - | -3,88 % | -20,28 % | - | - |
Kurs | - | - | - | - | - | 8,43 $ |
Hoch | - | - | 8,52 $ | - | - | - |
Tief | - | - | 6,61 $ | - | - | - |
Kennzahlen ISIN: IE00BKVL7331
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 10,25 % | 14,80 % | ||
Sharpe Ratio | +1,89 | +0,18 |
Zusammensetzung WKN: A2PY8D
Größte Positionen ISIN: IE00BKVL7331
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Motorola Solutions Inc | US6200763075 | 77.198.375.213 € | 1,81 % |
W.W. Grainger Inc | US3848021040 | 54.208.293.973 € | 1,69 % |
Trane Technologies PLC Class A | IE00BK9ZQ967 | 86.619.119.592 € | 1,66 % |
International Business Machines Corp | US4592001014 | 179.050.632.911 € | 1,64 % |
The Travelers Companies Inc | US89417E1091 | 55.933.402.607 € | 1,60 % |
Public Service Enterprise Group Inc | US7445731067 | 41.882.675.231 € | 1,56 % |
UnitedHealth Group Inc | US91324P1021 | 514.849.801.625 € | 1,56 % |
NVIDIA Corp | US67066G1040 | 3.289.977.328.547 € | 1,55 % |
Cisco Systems Inc | US17275R1023 | 216.358.397.884 € | 1,51 % |
Vertex Pharmaceuticals Inc | US92532F1003 | 113.292.083.884 € | 1,51 % |
Summe Top 10 | 16,10 % |