iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 640.783.904,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc: 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,02 % | +4,43 % | +11,38 % | +46,24 % | - | +5,07 % |
| Outperformance ggü. Kategorie | +2,05 % | +4,39 % | +8,89 % | +32,41 % | - | +7,47 % |
| Max Verlust | - | - | -7,64 % | -27,08 % | - | - |
| Kurs | - | - | - | - | - | 7,41 € |
| Hoch | - | - | 8,02 € | - | - | - |
| Tief | - | - | 6,33 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,42 % | 18,51 % | ||
| Sharpe Ratio | +0,79 | +0,66 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 162.310.943.115 € | 8,13 % |
| Schneider Electric SE | FR0000121972 | 122.207.752.161 € | 6,17 % |
| RELX PLC | GB00B2B0DG97 | 86.067.932.224 € | 4,82 % |
| Airbus SE | NL0000235190 | 110.786.693.461 € | 4,47 % |
| Safran SA | FR0000073272 | 95.900.050.143 € | 4,36 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 74.730.365.702 € | 4,01 % |
| ABB Ltd | CH0012221716 | 84.194.160.293 € | 3,95 % |
| Rheinmetall AG | DE0007030009 | 61.813.769.354 € | 3,51 % |
| BAE Systems PLC | GB0002634946 | 57.537.686.307 € | 3,38 % |
| Vinci SA | FR0000125486 | 68.040.310.059 € | 3,29 % |
| Summe Top 10 | 46,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 640,78 Mio. € | +11,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,34 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +6,20 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +1,05 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +6,87 % |