iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI 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 | 522.644.428,88 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,52 % | +0,45 % | -0,68 % | -2,48 % | - | +3,47 % |
| Outperformance ggü. Kategorie | -6,55 % | -11,02 % | -15,64 % | -14,07 % | - | -2,09 % |
| Max Verlust | - | - | -13,32 % | -22,54 % | - | - |
| Kurs | 5,48 € | 5,55 € | 5,58 € | 5,72 € | - | 5,53 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,59 % | 10,96 % | ||
| Sharpe Ratio | -0,74 | -0,47 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 210.826.629.975 € | 20,02 % |
| Unilever PLC | GB00B10RZP78 | 137.194.304.858 € | 12,69 % |
| L'Oreal SA | FR0000120321 | 191.551.000.000 € | 8,15 % |
| British American Tobacco PLC | GB0002875804 | 84.192.151.232 € | 6,96 % |
| Diageo PLC | GB0002374006 | 64.314.548.935 € | 6,11 % |
| Danone SA | FR0000120644 | 43.433.700.000 € | 4,02 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 43.690.236.899 € | 3,97 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 94.044.200.000 € | 3,93 % |
| Haleon PLC | GB00BMX86B70 | 40.587.341.469 € | 3,57 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.521.700.000 € | 2,93 % |
| Summe Top 10 | 72,35 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 522,64 Mio. € | -0,68 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +27,62 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,16 % |