iShares MSCI Europe Consumer Discretionary Sector ETF
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iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart 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 | 259.618.647,45 |
| 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 | -14,35 % | -5,83 % | -10,25 % | +14,37 % | - | -6,94 % |
| Outperformance ggü. Kategorie | -5,92 % | -4,49 % | -12,73 % | +6,52 % | - | -0,19 % |
| Max Verlust | - | - | -13,25 % | -22,61 % | - | - |
| Kurs | 6,92 € | 6,34 € | 6,72 € | 5,22 € | - | 6,04 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 6,02 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,15 % | 21,29 % | ||
| Sharpe Ratio | -0,77 | +0,20 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 243.546.564.272 € | 15,11 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 90.650.047.839 € | 9,37 % |
| Hermes International SA | FR0000052292 | 250.666.118.196 € | 8,48 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 89.524.626.092 € | 6,24 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 147.061.312.526 € | 5,74 % |
| Ferrari NV | NL0011585146 | 71.904.002.931 € | 5,72 % |
| Compass Group PLC | GB00BD6K4575 | 49.902.720.444 € | 5,49 % |
| Mercedes-Benz Group AG | DE0007100000 | 50.523.572.880 € | 4,37 % |
| adidas AG | DE000A1EWWW0 | 36.013.350.243 € | 4,04 % |
| Amadeus IT Group SA | ES0109067019 | 30.197.841.980 € | 3,49 % |
| Summe Top 10 | 68,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 259,62 Mio. € | -10,25 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,31 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,66 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +2,80 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,81 % |