iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 854.539.662,71 |
| 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 | +20,00 % | +24,94 % | +43,56 % | +78,42 % | - | +17,43 % |
| Outperformance ggü. Kategorie | +14,40 % | +7,75 % | +13,70 % | +30,01 % | - | +10,36 % |
| Max Verlust | - | - | -4,30 % | -28,58 % | - | - |
| Kurs | 9,67 € | 9,34 € | 8,08 € | 6,25 € | - | 11,58 € |
| Hoch | - | - | 10,76 € | - | - | - |
| Tief | - | - | 7,79 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,05 % | 16,97 % | ||
| Sharpe Ratio | +2,28 | +0,83 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 196.866.141.732 € | 8,40 % |
| Allianz SE | DE0008404005 | 128.398.000.000 € | 5,44 % |
| UBS Group AG | CH0244767585 | 102.215.824.270 € | 4,49 % |
| Banco Santander SA | ES0113900J37 | 93.822.200.000 € | 3,99 % |
| Zurich Insurance Group AG | CH0011075394 | 89.607.485.605 € | 3,91 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 82.055.700.000 € | 3,13 % |
| UniCredit SpA | IT0005239360 | 79.223.600.000 € | 3,10 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 74.202.900.000 € | 3,09 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 73.002.000.000 € | 3,00 % |
| Intesa Sanpaolo | IT0000072618 | 84.488.800.000 € | 2,88 % |
| Summe Top 10 | 41,43 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 854,54 Mio. € | +43,56 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,59 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,19 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +21,12 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +16,00 % |