iShares MSCI Europe Consumer Discretionary Sector ETF
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iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf 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 | 242.771.933,99 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,01 % | -0,82 % | +3,08 % | +4,36 % | - | +4,33 % |
| Outperformance ggü. Kategorie | +1,11 % | -6,74 % | -8,39 % | +1,77 % | - | -8,11 % |
| Max Verlust | - | - | -13,25 % | -36,62 % | - | - |
| Kurs | 6,24 € | 6,67 € | 6,36 € | 6,28 € | - | 6,48 € |
| Hoch | - | - | 7,08 € | - | - | - |
| Tief | - | - | 5,89 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,66 % | 20,39 % | ||
| Sharpe Ratio | - | -0,01 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 313.464.000.000 € | 17,85 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 84.728.531.559 € | 8,03 % |
| Hermes International SA | FR0000052292 | 240.356.000.000 € | 7,45 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 97.288.500.000 € | 5,64 % |
| Compass Group PLC | GB00BD6K4575 | 53.992.662.096 € | 5,61 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 153.900.000.000 € | 5,59 % |
| Ferrari NV | NL0011585146 | 73.339.000.000 € | 5,34 % |
| Mercedes-Benz Group AG | DE0007100000 | 55.659.100.000 € | 4,13 % |
| adidas AG | DE000A1EWWW0 | 42.155.400.000 € | 4,01 % |
| Amadeus IT Group SA | ES0109067019 | 29.154.200.000 € | 3,11 % |
| Summe Top 10 | 66,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 242,77 Mio. € | +3,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,23 Mrd. € | +5,38 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 3,96 Mrd. € | +9,66 % |