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 | +7,96 % | +12,63 % | +18,80 % | +54,42 % | - | +10,74 % |
| Outperformance ggü. Kategorie | +7,01 % | +5,59 % | +9,68 % | +34,37 % | - | +6,66 % |
| Max Verlust | - | - | -7,64 % | -27,51 % | - | - |
| Kurs | 7,26 € | 6,72 € | 6,49 € | 4,74 € | - | 7,70 € |
| 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 | 177.341.000.000 € | 8,65 % |
| Schneider Electric SE | FR0000121972 | 128.827.000.000 € | 6,64 % |
| Airbus SE | NL0000235190 | 137.404.000.000 € | 5,06 % |
| Safran SA | FR0000073272 | 107.480.000.000 € | 4,65 % |
| RELX PLC | GB00B2B0DG97 | 85.757.103.131 € | 4,42 % |
| ABB Ltd | CH0012221716 | 95.486.307.938 € | 4,27 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 79.862.894.450 € | 3,89 % |
| Vinci SA | FR0000125486 | 62.860.600.000 € | 2,85 % |
| BAE Systems PLC | GB0002634946 | 58.413.130.214 € | 2,64 % |
| Volvo AB Class B | SE0000115446 | 61.940.865.797 € | 2,49 % |
| Summe Top 10 | 45,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 535,89 Mio. € | +18,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 15,41 Mrd. € | +3,57 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +20,26 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,74 % |