iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 515.611.602,07 |
| 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 | +4,06 % | +1,61 % | +5,69 % | -0,80 % | - | +7,28 % |
| Outperformance ggü. Kategorie | +12,25 % | +4,13 % | +3,80 % | -7,63 % | - | +14,52 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | 5,52 € | 5,49 € | 5,45 € | 5,72 € | - | 5,73 € |
| Hoch | - | - | 5,84 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,44 % | 11,07 % | ||
| Sharpe Ratio | +0,08 | -0,12 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 237.544.165.785 € | 22,35 % |
| Unilever PLC | GB00B10RZP78 | 137.905.643.454 € | 12,76 % |
| L'Oreal SA | FR0000120321 | 207.314.220.000 € | 8,45 % |
| British American Tobacco PLC | GB0002875804 | 81.446.116.421 € | 6,86 % |
| Diageo PLC | GB0002374006 | 53.798.749.088 € | 5,05 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 112.165.114.016 € | 4,83 % |
| Danone SA | FR0000120644 | 48.324.683.047 € | 4,53 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 38.099.890.319 € | 3,49 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.407.092.508 € | 3,08 % |
| Tesco PLC | GB00BLGZ9862 | 28.713.487.799 € | 2,65 % |
| Summe Top 10 | 74,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 515,61 Mio. € | +5,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,34 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,98 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +0,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +6,49 % |