iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
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 | 535.885.124,53 |
| 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 | +8,11 % | +13,33 % | +17,20 % | +56,59 % | - | +10,66 % |
| Outperformance ggü. Kategorie | +7,84 % | +7,27 % | +11,30 % | +37,90 % | - | +8,76 % |
| Max Verlust | - | - | -7,64 % | -27,51 % | - | - |
| Kurs | 7,11 € | 6,82 € | 6,58 € | 5,21 € | - | 7,86 € |
| Hoch | - | - | 7,87 € | - | - | - |
| Tief | - | - | 6,33 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,73 % | 18,37 % | ||
| Sharpe Ratio | +1,34 | +0,73 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 177.772.865.646 € | 8,94 % |
| Schneider Electric SE | FR0000121972 | 126.274.799.226 € | 6,42 % |
| Airbus SE | NL0000235190 | 127.822.314.461 € | 5,10 % |
| Safran SA | FR0000073272 | 102.145.708.091 € | 4,53 % |
| RELX PLC | GB00B2B0DG97 | 81.514.377.495 € | 4,25 % |
| ABB Ltd | CH0012221716 | 91.968.677.118 € | 4,23 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 77.909.471.450 € | 3,97 % |
| Vinci SA | FR0000125486 | 65.337.840.152 € | 2,98 % |
| BAE Systems PLC | GB0002634946 | 56.682.861.664 € | 2,96 % |
| Rheinmetall AG | DE0007030009 | 56.875.174.272 € | 2,65 % |
| Summe Top 10 | 46,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 535,89 Mio. € | +17,20 % |
| 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. € | +11,30 % |