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 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 | 576.225.894,79 |
| 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 | -1,38 % | -2,97 % | -3,69 % | +3,14 % | - | +3,08 % |
| Outperformance ggü. Kategorie | -3,74 % | -9,26 % | -9,72 % | -28,25 % | - | +0,22 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | 5,64 € | 5,65 € | 5,73 € | 5,32 € | - | 5,51 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,89 % | 10,23 % | ||
| Sharpe Ratio | -0,18 | -0,17 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 197.616.771.065 € | 19,36 % |
| Unilever PLC | GB00B10RZP78 | 123.917.665.977 € | 12,23 % |
| British American Tobacco PLC | GB0002875804 | 98.870.680.663 € | 9,28 % |
| L'Oreal SA | FR0000120321 | 195.986.122.134 € | 8,70 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 99.194.218.578 € | 4,96 % |
| Danone SA | FR0000120644 | 47.907.236.301 € | 4,66 % |
| Diageo PLC | GB0002374006 | 45.323.175.856 € | 4,40 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 44.386.812.405 € | 4,24 % |
| Tesco Plc | GB00BLGZ9862 | 33.136.722.267 € | 3,28 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.457.387.726 € | 3,05 % |
| Summe Top 10 | 74,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 593,54 Mio. € | -3,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +14,15 % |