iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 434.499.485,70 |
| 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 | +9,14 % | +8,78 % | +12,94 % | +11,65 % | +32,74 % | +9,63 % |
| Outperformance ggü. Kategorie | +8,30 % | +9,02 % | +14,09 % | -5,98 % | +19,75 % | +10,36 % |
| Max Verlust | - | - | -5,40 % | -16,59 % | -22,54 % | - |
| Kurs | 5,79 € | 5,80 € | 5,68 € | 5,65 € | 4,71 € | 6,30 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,37 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,39 % | 9,61 % | 11,54 % | |
| Sharpe Ratio | +0,31 | -0,12 | +0,23 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 225.770.075.858 € | 19,69 % |
| Unilever PLC | GB00BVZK7T90 | 136.561.898.418 € | 11,58 % |
| British American Tobacco PLC | GB0002875804 | 114.327.114.823 € | 9,87 % |
| L'Oreal SA | FR0000120321 | 211.426.509.144 € | 8,31 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 132.182.970.766 € | 5,71 % |
| Danone SA | FR0000120644 | 46.537.719.837 € | 4,11 % |
| Reckitt Benckiser Group Plc | GB00BSZBP530 | 47.311.676.886 € | 4,11 % |
| Diageo PLC | GB0002374006 | 47.364.514.332 € | 4,07 % |
| Tesco PLC | GB00BLGZ9862 | 36.360.748.911 € | 3,18 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 35.571.856.238 € | 3,10 % |
| Summe Top 10 | 73,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 434,50 Mio. € | +12,94 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,39 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,91 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +16,03 % |