iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf 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 | 532.881.586,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Staples Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Staples 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 Staples 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 Staples 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 Staples Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -6,73 % | -0,82 % | -2,38 % | -9,65 % | - | -2,38 % |
| Outperformance ggü. Kategorie | -9,99 % | -7,21 % | -14,46 % | -11,20 % | - | -15,58 % |
| Max Verlust | - | - | -10,40 % | -22,54 % | - | - |
| Kurs | 5,72 € | 5,40 € | - | 5,97 € | - | 5,38 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,55 % | 11,62 % | ||
| Sharpe Ratio | -0,50 | -0,21 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 203.425.837.321 € | 19,80 % |
| Unilever PLC | GB00B10RZP78 | 136.579.074.253 € | 13,05 % |
| L'Oreal SA | FR0000120321 | 184.070.000.000 € | 7,74 % |
| British American Tobacco PLC | GB0002875804 | 76.847.878.496 € | 6,62 % |
| Diageo PLC | GB0002374006 | 67.901.639.344 € | 6,46 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 96.075.300.000 € | 4,12 % |
| Danone SA | FR0000120644 | 41.695.800.000 € | 3,95 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 39.959.136.933 € | 3,84 % |
| Haleon PLC | GB00BMX86B70 | 41.316.297.011 € | 3,36 % |
| Tesco PLC | GB00BLGZ9862 | 29.652.844.744 € | 2,90 % |
| Summe Top 10 | 71,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 532,88 Mio. € | -2,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,81 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +35,63 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,96 Mrd. € | +9,29 % |