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 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 | -3,03 % | -1,38 % | +4,16 % | +39,91 % | - | -1,45 % |
| Outperformance ggü. Kategorie | +3,18 % | +3,70 % | +7,92 % | +32,42 % | - | +8,09 % |
| Max Verlust | - | - | -7,64 % | -27,08 % | - | - |
| Kurs | 7,10 € | 6,95 € | 6,62 € | 4,92 € | - | 6,85 € |
| 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 | 138.607.894.362 € | 8,27 % |
| Schneider Electric SE | FR0000121972 | 104.654.937.999 € | 6,07 % |
| Airbus SE | NL0000235190 | 107.792.458.502 € | 5,12 % |
| RELX PLC | GB00B2B0DG97 | 75.553.421.754 € | 4,90 % |
| Safran SA | FR0000073272 | 83.896.914.793 € | 4,61 % |
| ABB Ltd | CH0012221716 | 77.010.968.328 € | 4,04 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 62.817.988.071 € | 3,87 % |
| Rheinmetall AG | DE0007030009 | 54.956.929.424 € | 3,26 % |
| Vinci SA | FR0000125486 | 60.242.558.348 € | 3,25 % |
| BAE Systems PLC | GB0002634946 | 51.118.199.376 € | 3,15 % |
| Summe Top 10 | 46,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 640,78 Mio. € | +4,16 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,42 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,14 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | -3,78 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +1,09 % |