iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München 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 | 2.009.662.856,80 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,04 % | +9,85 % | +31,03 % | +104,09 % | +165,97 % | +1,02 % |
| Outperformance ggü. Kategorie | +5,98 % | +4,61 % | +14,64 % | +38,06 % | +72,40 % | +2,28 % |
| Max Verlust | - | - | -1,13 % | -10,02 % | -28,58 % | - |
| Kurs | 13,21 € | 13,42 € | 11,23 € | 7,23 € | 5,61 € | 14,72 € |
| Hoch | - | - | 14,82 € | - | - | - |
| Tief | - | - | 9,95 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,47 % | 13,08 % | 15,54 % | |
| Sharpe Ratio | +2,98 | +1,72 | +1,39 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 253.588.279.730 € | 8,76 % |
| Banco Santander SA | ES0113900J37 | 157.831.075.939 € | 5,51 % |
| Allianz SE | DE0008404005 | 144.161.131.771 € | 5,04 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 113.001.982.424 € | 3,94 % |
| UBS Group AG Registered Shares | CH0244767585 | 112.205.413.181 € | 3,93 % |
| UniCredit SpA | IT0005239360 | 115.455.741.700 € | 3,57 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 104.285.782.558 € | 3,28 % |
| Zurich Insurance Group AG | CH0011075394 | 88.464.512.141 € | 3,13 % |
| Intesa Sanpaolo | IT0000072618 | 102.083.603.200 € | 2,88 % |
| ING Groep NV | NL0011821202 | 70.339.387.500 € | 2,61 % |
| Summe Top 10 | 42,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 2,01 Mrd. € | +31,03 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,27 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,49 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +16,82 % |