iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz FTI 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 | 361.536.019,55 |
| 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 | +6,65 % | +9,68 % | +20,82 % | +43,63 % | - | +6,53 % |
| Outperformance ggü. Kategorie | +3,15 % | +1,65 % | +7,46 % | +22,86 % | - | +1,15 % |
| Max Verlust | - | - | -7,64 % | -36,76 % | - | - |
| Kurs | 6,91 € | 6,47 € | 6,15 € | 5,34 € | - | 7,44 € |
| Hoch | - | - | 7,25 € | - | - | - |
| Tief | - | - | 5,93 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,96 % | 19,01 % | ||
| Sharpe Ratio | +1,06 | +0,32 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 162.821.000.000 € | 8,31 % |
| Schneider Electric SE | FR0000121972 | 137.669.000.000 € | 6,77 % |
| Airbus SE | NL0000235190 | 132.108.000.000 € | 5,41 % |
| RELX PLC | GB00B2B0DG97 | 89.239.411.342 € | 4,81 % |
| Safran SA | FR0000073272 | 99.978.600.000 € | 4,72 % |
| ABB Ltd | CH0012221716 | 97.468.564.776 € | 4,58 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 61.665.111.271 € | 3,23 % |
| Vinci SA | FR0000125486 | 59.064.600.000 € | 2,85 % |
| BAE Systems PLC | GB0002634946 | 43.931.921.512 € | 2,47 % |
| Experian PLC | GB00B19NLV48 | 43.874.132.568 € | 2,38 % |
| Summe Top 10 | 45,54 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 361,54 Mio. € | +20,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +27,62 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,16 % |