iShares Growth Portfolio ETF
Werbung
iShares Growth Portfolio ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf 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) | 0,28 % |
| Fondsgröße | 67.730.447,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel iShares Growth Portfolio UCITS ETF EUR (Acc)
So investiert der iShares Growth 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 growth 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 Growth Portfolio UCITS ETF EUR (Acc) gehört zur Kategorie "Gemischte".
Wertentwicklung (NAV) WKN: A2P1TV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,10 % | +6,66 % | +20,06 % | +9,73 % | - | +0,98 % |
| Outperformance ggü. Kategorie | +1,58 % | +2,35 % | +6,87 % | +0,87 % | - | +0,25 % |
| Max Verlust | - | - | -2,97 % | -20,78 % | - | - |
| Kurs | 6,64 € | 6,48 € | 5,79 € | 6,28 € | - | 6,94 € |
| Hoch | - | - | 7,05 € | - | - | - |
| Tief | - | - | 5,78 € | - | - | - |
Kennzahlen ISIN: IE00BLLZQ805
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,53 % | 13,19 % | ||
| Sharpe Ratio | +1,69 | +0,07 |
Zusammensetzung WKN: A2P1TV
Größte Positionen ISIN: IE00BLLZQ805
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Dist | IE00BHZPJ890 | - | 18,17 % |
| iShares MSCI USA ESG Scrn ETF USD Acc | IE00BFNM3G45 | - | 18,07 % |
| iShares MSCI USA SRI ETF USD Acc | IE00BYVJRR92 | - | 10,46 % |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | - | 8,92 % |
| iShares MSCI Wld Info TechSectESGETF$Inc | IE00BJ5JNY98 | - | 5,84 % |
| iShares MSCI Europe ESG Enh ETF EUR Dist | IE00BHZPJ676 | - | 5,49 % |
| iShares MSCI Wld Comm SvcsSectESGETF$Inc | IE00BJ5JP436 | - | 4,72 % |
| iShares MSCI Europe SRI ETF EUR Acc | IE00B52VJ196 | - | 3,04 % |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | - | 3,04 % |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | - | 3,03 % |
| Summe Top 10 | 80,79 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,28 % | 67,73 Mio. € | +20,06 % |
| iShares EUR Cash UCITS ETF EUR Acc | 0,10 % | 272,90 Mio. € | - |
| 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 % | 148,58 Mio. € | - |
| Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc | 0,30 % | 62,39 Mio. € | +18,47 % |