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 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 | -6,60 % | -3,99 % | -1,75 % | -7,50 % | - | -0,34 % |
| Outperformance ggü. Kategorie | -9,87 % | -11,09 % | -15,70 % | -13,26 % | - | -1,80 % |
| Max Verlust | - | - | -13,32 % | -22,54 % | - | - |
| Kurs | 5,67 € | 5,60 € | 5,42 € | 5,74 € | - | 5,33 € |
| 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 | 202.694.718.946 € | 20,07 % |
| Unilever PLC | GB00B10RZP78 | 134.493.663.390 € | 12,88 % |
| L'Oreal SA | FR0000120321 | 183.509.000.000 € | 7,73 % |
| British American Tobacco PLC | GB0002875804 | 77.263.176.596 € | 6,72 % |
| Diageo PLC | GB0002374006 | 64.074.973.351 € | 6,11 % |
| Danone SA | FR0000120644 | 41.850.300.000 € | 4,04 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 92.032.700.000 € | 3,97 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 40.731.967.310 € | 3,88 % |
| Haleon PLC | GB00BMX86B70 | 40.028.662.798 € | 3,28 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.334.000.000 € | 3,00 % |
| Summe Top 10 | 71,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 522,64 Mio. € | -1,75 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 13,60 Mrd. € | +3,72 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,39 Mrd. € | +4,87 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,59 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,24 % |