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 London 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 | 616.279.100,88 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,33 % | -5,59 % | -0,56 % | -7,31 % | - | -2,79 % |
| Outperformance ggü. Kategorie | -7,18 % | -9,06 % | -13,81 % | -3,69 % | - | -12,52 % |
| Max Verlust | - | - | -7,74 % | -22,54 % | - | - |
| Kurs | 5,55 € | 5,68 € | 5,40 € | 5,80 € | - | 5,35 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,84 % | 11,63 % | ||
| Sharpe Ratio | -0,22 | -0,21 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 213.055.377.379 € | 20,85 % |
| Unilever PLC | GB00B10RZP78 | 134.592.459.605 € | 13,05 % |
| L'Oreal SA | FR0000120321 | 174.827.000.000 € | 7,56 % |
| British American Tobacco PLC | GB0002875804 | 75.763.255.536 € | 6,59 % |
| Diageo PLC | GB0002374006 | 62.354.159.186 € | 6,00 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 104.870.000.000 € | 4,59 % |
| Danone SA | FR0000120644 | 41.824.600.000 € | 4,03 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 39.293.596.649 € | 3,83 % |
| Haleon PLC | GB00BMX86B70 | 39.670.137.642 € | 3,27 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 28.992.300.000 € | 2,89 % |
| Summe Top 10 | 72,66 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 616,28 Mio. € | -0,56 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,88 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,56 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +13,40 % |