iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | 155.983.364,88 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,57 % | +1,05 % | -12,97 % | -1,06 % | +12,43 % | -6,03 % |
| Outperformance ggü. Kategorie | -4,06 % | +1,03 % | -11,72 % | -18,65 % | -0,80 % | -5,68 % |
| Max Verlust | - | - | -9,04 % | -19,89 % | -39,52 % | - |
| Kurs | 5,69 € | 5,32 € | 5,89 € | 5,47 € | 4,77 € | 6,26 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,54 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,60 % | 15,98 % | 18,96 % | |
| Sharpe Ratio | -0,80 | -0,13 | +0,18 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 276.986.218.176 € | 15,82 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 105.183.135.438 € | 10,90 % |
| Hermes International SA | FR0000052292 | 220.786.690.410 € | 7,63 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 179.003.992.274 € | 7,18 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 96.392.896.125 € | 6,59 % |
| Compass Group PLC | GB00BD6K4575 | 41.909.507.284 € | 4,91 % |
| Mercedes-Benz Group AG | DE0007100000 | 56.137.303.200 € | 4,89 % |
| Ferrari NV | NL0011585146 | 53.874.903.937 € | 4,45 % |
| adidas AG | DE000A1EWWW0 | 28.317.884.722 € | 3,10 % |
| Bayerische Motoren Werke AG | DE0005190003 | 54.121.786.871 € | 2,89 % |
| Summe Top 10 | 68,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 155,98 Mio. € | -12,97 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,27 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,49 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +16,82 % |