iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 496.123.150,46 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,22 % | +5,04 % | +5,15 % | +6,97 % | +22,34 % | +3,31 % |
| Outperformance ggü. Kategorie | +8,36 % | +9,12 % | +3,57 % | -9,14 % | +14,31 % | +8,92 % |
| Max Verlust | - | - | -5,40 % | -16,59 % | -22,54 % | - |
| Kurs | - | - | - | - | - | 5,94 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,37 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,63 % | 11,12 % | 12,12 % | |
| Sharpe Ratio | +0,66 | +0,17 | +0,44 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 226.360.378.048 € | 20,85 % |
| Unilever PLC | GB00BVZK7T90 | 122.301.432.565 € | 11,35 % |
| British American Tobacco PLC | GB0002875804 | 113.720.493.749 € | 10,22 % |
| L'Oreal SA | FR0000120321 | 188.292.583.629 € | 8,01 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 124.379.961.866 € | 5,75 % |
| Danone SA | FR0000120644 | 46.041.269.130 € | 4,12 % |
| Reckitt Benckiser Group Plc | GB00BSZBP530 | 39.970.591.618 € | 3,75 % |
| Diageo PLC | GB0002374006 | 37.773.939.280 € | 3,61 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 36.313.475.543 € | 3,38 % |
| Tesco PLC | GB00BLGZ9862 | 35.971.222.181 € | 3,20 % |
| Summe Top 10 | 74,22 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 496,12 Mio. € | +5,15 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 20,24 Mrd. € | +2,05 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,00 Mrd. € | +12,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,78 Mrd. € | +3,06 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,80 Mrd. € | +19,02 % |