iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
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 | 531.115.018,39 |
| 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 | +5,59 % | -1,52 % | +4,18 % | +1,33 % | - | +6,24 % |
| Outperformance ggü. Kategorie | +9,23 % | -1,28 % | +1,71 % | -4,95 % | - | +10,25 % |
| Max Verlust | - | - | -13,32 % | -17,36 % | - | - |
| Kurs | 5,41 € | 5,75 € | 5,41 € | 5,55 € | - | 5,68 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,31 % | 11,08 % | ||
| Sharpe Ratio | +0,33 | -0,12 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 243.536.302.754 € | 23,04 % |
| Unilever PLC | GB00B10RZP78 | 217.095.034.164 € | 12,58 % |
| L'Oreal SA | FR0000120321 | 184.391.071.200 € | 7,90 % |
| British American Tobacco PLC | GB0002875804 | 81.998.788.562 € | 7,05 % |
| Diageo PLC | GB0002374006 | 54.365.951.405 € | 5,10 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 114.022.021.505 € | 4,85 % |
| Danone SA | FR0000120644 | 45.619.222.252 € | 4,33 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 42.723.079.689 € | 3,99 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.641.011.861 € | 2,97 % |
| Tesco PLC | GB00BLGZ9862 | 26.603.624.172 € | 2,51 % |
| Summe Top 10 | 74,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 531,12 Mio. € | +4,18 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,46 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,17 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,60 Mrd. € | +8,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,62 Mrd. € | +9,08 % |