iShares MSCI Europe Consumer Discretionary Sector ETF
Werbung
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 431.688.454,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Discretionary Sector UCITS ETF: 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 Europe Consumer Discretionary 20/35 Capped 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 consist of the component securities of the MSCI Europe Consumer Discretionary 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Consumer Discretionary Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,45 % | +8,96 % | +1,60 % | +20,16 % | +24,88 % | +2,06 % |
| Outperformance ggü. Kategorie | +5,02 % | +6,53 % | -0,80 % | -6,54 % | +7,90 % | -0,01 % |
| Max Verlust | - | - | -9,04 % | -19,89 % | -39,52 % | - |
| Kurs | 6,35 € | 6,08 € | 6,50 € | 5,56 € | - | 6,62 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,54 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,50 % | 17,64 % | 18,74 % | |
| Sharpe Ratio | +0,19 | +0,17 | +0,28 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 312.564.569.543 € | 17,08 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 107.555.506.309 € | 10,63 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 114.981.238.433 € | 7,42 % |
| Hermes International SA | FR0000052292 | 220.262.505.485 € | 7,17 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 175.202.027.257 € | 6,62 % |
| Compass Group PLC | GB00BD6K4575 | 45.974.105.624 € | 4,99 % |
| Mercedes-Benz Group AG | DE0007100000 | 57.562.401.120 € | 4,63 % |
| Ferrari NV | NL0011585146 | 56.740.018.451 € | 4,37 % |
| adidas AG | DE000A1EWWW0 | 30.040.883.383 € | 3,04 % |
| Amadeus IT Group SA | ES0109067019 | 27.239.162.442 € | 3,03 % |
| Summe Top 10 | 68,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 431,69 Mio. € | +1,60 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +3,11 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,65 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +1,60 % |