iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 703.400.746,61 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials 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 Financials 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 Financials 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 Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,60 % | +10,72 % | +27,75 % | +55,01 % | - | +26,27 % |
| Outperformance ggü. Kategorie | -1,95 % | -3,51 % | +0,14 % | +18,43 % | - | -0,89 % |
| Max Verlust | - | - | -4,06 % | -28,58 % | - | - |
| Kurs | - | - | - | - | - | 9,94 € |
| Hoch | - | - | 9,80 € | - | - | - |
| Tief | - | - | 7,66 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,11 % | 16,64 % | ||
| Sharpe Ratio | +2,20 | +0,84 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 166.263.259.402 € | 8,14 % |
| Allianz SE | DE0008404005 | 114.646.000.000 € | 5,71 % |
| UBS Group AG | CH0244767585 | 95.174.398.625 € | 4,80 % |
| Zurich Insurance Group AG | CH0011075394 | 83.398.840.206 € | 4,18 % |
| Banco Santander SA | ES0113900J37 | 68.467.800.000 € | 3,37 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 67.544.200.000 € | 3,35 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 73.473.963.356 € | 3,25 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 66.245.800.000 € | 2,89 % |
| AXA SA | FR0000120628 | 73.353.300.000 € | 2,89 % |
| Intesa Sanpaolo | IT0000072618 | 69.333.200.000 € | 2,75 % |
| Summe Top 10 | 41,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 703,40 Mio. € | +27,75 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,23 Mrd. € | +5,38 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 3,96 Mrd. € | +9,66 % |