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 | 931.559.580,47 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,62 % | +21,01 % | +33,49 % | +85,47 % | - | +17,45 % |
| Outperformance ggü. Kategorie | +9,67 % | +12,00 % | +13,00 % | +31,60 % | - | +14,81 % |
| Max Verlust | - | - | -4,30 % | -23,06 % | - | - |
| Kurs | - | - | - | - | - | 11,58 € |
| Hoch | - | - | 11,96 € | - | - | - |
| Tief | - | - | 8,42 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,70 % | 16,50 % | ||
| Sharpe Ratio | +1,99 | +1,12 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 175.444.325.270 € | 7,62 % |
| Allianz SE | DE0008404005 | 142.790.311.570 € | 5,92 % |
| Banco Santander SA | ES0113900J37 | 95.922.982.318 € | 4,13 % |
| Zurich Insurance Group AG | CH0011075394 | 89.204.432.740 € | 3,81 % |
| UBS Group AG | CH0244767585 | 82.640.088.059 € | 3,71 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 75.624.177.037 € | 3,37 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 86.252.728.321 € | 3,23 % |
| UniCredit SpA | IT0005239360 | 81.965.121.600 € | 3,10 % |
| AXA SA | FR0000120628 | 92.083.705.447 € | 3,10 % |
| Intesa Sanpaolo | IT0000072618 | 84.525.838.294 € | 3,05 % |
| Summe Top 10 | 41,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 931,56 Mio. € | +33,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,31 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +6,01 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +2,80 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,81 % |