iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 682.323.710,38 |
| 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 | +5,93 % | +13,01 % | +34,43 % | +47,96 % | - | +5,27 % |
| Outperformance ggü. Kategorie | -1,41 % | -1,68 % | +1,36 % | +12,07 % | - | +1,50 % |
| Max Verlust | - | - | -4,30 % | -28,58 % | - | - |
| Kurs | 9,81 € | 9,17 € | 7,81 € | 6,99 € | - | 10,38 € |
| Hoch | - | - | 10,04 € | - | - | - |
| Tief | - | - | 7,68 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,95 % | 16,44 % | ||
| Sharpe Ratio | +1,97 | +0,76 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 174.179.104.478 € | 8,28 % |
| Allianz SE | DE0008404005 | 117.805.000.000 € | 5,72 % |
| UBS Group AG | CH0244767585 | 105.467.510.369 € | 4,67 % |
| Zurich Insurance Group AG | CH0011075394 | 81.325.215.357 € | 4,16 % |
| Banco Santander SA | ES0113900J37 | 71.295.100.000 € | 3,35 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 66.985.100.000 € | 3,30 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 73.931.651.267 € | 3,25 % |
| AXA SA | FR0000120628 | 76.760.000.000 € | 2,92 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 70.324.700.000 € | 2,89 % |
| Intesa Sanpaolo | IT0000072618 | 73.671.000.000 € | 2,77 % |
| Summe Top 10 | 41,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 682,32 Mio. € | +34,43 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,73 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR | 0,14 % | 6,39 Mrd. € | +4,88 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,59 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +14,96 % |