iShares MSCI Europe Consumer Discretionary Sector ETF
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iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI 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 | 246.254.164,67 |
| 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 | +12,27 % | +17,02 % | +8,14 % | +15,37 % | - | +8,61 % |
| Outperformance ggü. Kategorie | +6,42 % | +2,69 % | -5,58 % | +4,02 % | - | +3,13 % |
| Max Verlust | - | - | -13,25 % | -33,19 % | - | - |
| Kurs | 6,27 € | 6,14 € | 6,64 € | 6,17 € | - | 7,05 € |
| Hoch | - | - | 7,08 € | - | - | - |
| Tief | - | - | 6,02 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,00 % | 20,78 % | ||
| Sharpe Ratio | +0,42 | +0,18 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 347.874.000.000 € | 18,18 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 109.934.175.603 € | 9,61 % |
| Hermes International SA | FR0000052292 | 288.950.000.000 € | 8,22 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 164.272.000.000 € | 5,44 % |
| Ferrari NV | NL0011585146 | 80.227.900.000 € | 5,39 % |
| Compass Group PLC | GB00BD6K4575 | 55.608.341.323 € | 5,37 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 95.275.400.000 € | 4,95 % |
| Mercedes-Benz Group AG | DE0007100000 | 55.386.200.000 € | 4,09 % |
| adidas AG | DE000A1EWWW0 | 46.333.500.000 € | 3,92 % |
| Amadeus IT Group SA | ES0109067019 | 30.931.700.000 € | 3,07 % |
| Summe Top 10 | 68,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 246,25 Mio. € | +8,14 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +5,96 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +26,30 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,55 % |