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 Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 923.362.429,11 |
| 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 | +15,59 % | +23,34 % | +36,28 % | +81,52 % | - | +17,33 % |
| Outperformance ggü. Kategorie | +14,27 % | +10,98 % | +14,33 % | +29,64 % | - | +15,19 % |
| Max Verlust | - | - | -4,30 % | -23,06 % | - | - |
| Kurs | 9,92 € | 9,46 € | 8,47 € | 6,35 € | - | 11,57 € |
| Hoch | - | - | 11,60 € | - | - | - |
| Tief | - | - | 8,16 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,21 % | 16,44 % | ||
| Sharpe Ratio | +2,52 | +1,18 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 184.099.988.107 € | 7,76 % |
| Allianz SE | DE0008404005 | 135.448.276.510 € | 5,70 % |
| UBS Group AG | CH0244767585 | 95.226.791.164 € | 4,13 % |
| Banco Santander SA | ES0113900J37 | 94.064.425.000 € | 3,96 % |
| Zurich Insurance Group AG | CH0011075394 | 89.117.142.575 € | 3,85 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 77.075.422.167 € | 3,25 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 85.570.265.556 € | 3,24 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 75.872.293.038 € | 3,19 % |
| UniCredit SpA | IT0005239360 | 82.089.736.000 € | 3,09 % |
| Intesa Sanpaolo | IT0000072618 | 85.342.107.391 € | 3,05 % |
| Summe Top 10 | 41,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 923,36 Mio. € | +36,28 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,52 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,02 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +7,42 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,62 Mrd. € | +11,65 % |