iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf 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 | 299.523.951,32 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,43 % | +2,91 % | +15,22 % | +25,23 % | - | +14,71 % |
| Outperformance ggü. Kategorie | +0,50 % | -1,63 % | +7,04 % | +11,70 % | - | +6,54 % |
| Max Verlust | - | - | -4,59 % | -36,76 % | - | - |
| Kurs | 6,89 € | 6,75 € | - | 5,63 € | - | 6,96 € |
| Hoch | - | - | 7,15 € | - | - | - |
| Tief | - | - | 5,72 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,08 % | 19,38 % | ||
| Sharpe Ratio | +1,73 | +0,48 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 148.544.000.000 € | 8,21 % |
| Schneider Electric SE | FR0000121972 | 134.527.000.000 € | 7,53 % |
| Airbus SE | NL0000235190 | 122.353.000.000 € | 5,27 % |
| ABB Ltd | CH0012221716 | 96.661.444.361 € | 4,90 % |
| RELX PLC | GB00B2B0DG97 | 81.191.922.845 € | 4,69 % |
| Safran SA | FR0000073272 | 88.279.600.000 € | 4,31 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 58.996.021.700 € | 3,35 % |
| Vinci SA | FR0000125486 | 56.170.900.000 € | 2,79 % |
| BAE Systems PLC | GB0002634946 | 41.934.779.988 € | 2,40 % |
| DSV AS | DK0060079531 | 47.322.920.158 € | 2,33 % |
| Summe Top 10 | 45,77 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 299,52 Mio. € | +15,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,20 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,86 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,96 Mrd. € | +8,73 % |