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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 | 437.652.272,82 |
| 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 | -0,52 % | +3,68 % | +1,40 % | +4,61 % | +7,51 % | +2,78 % |
| Outperformance ggü. Kategorie | -3,41 % | +3,96 % | -1,66 % | -11,55 % | -1,93 % | +3,29 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | - | - | - | - | - | 5,91 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,15 % | 12,24 % | 12,48 % | |
| Sharpe Ratio | -0,15 | -0,12 | +0,03 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 218.911.450.453 € | 21,36 % |
| Unilever PLC | GB00BVZK7T90 | 109.434.128.547 € | 10,66 % |
| British American Tobacco PLC | GB0002875804 | 116.218.524.841 € | 10,23 % |
| L'Oreal SA | FR0000120321 | 207.780.169.051 € | 9,08 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 139.049.618.598 € | 6,17 % |
| Danone SA | FR0000120644 | 43.111.715.313 € | 4,04 % |
| Diageo PLC | GB0002374006 | 38.999.909.670 € | 3,82 % |
| Reckitt Benckiser Group Plc | GB00BSZBP530 | 34.123.917.151 € | 3,32 % |
| Tesco PLC | GB00BLGZ9862 | 34.421.910.828 € | 3,31 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.798.275.543 € | 3,11 % |
| Summe Top 10 | 75,10 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 437,65 Mio. € | +1,40 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,96 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +19,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +1,75 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +23,83 % |