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 Stuttgart Tradegate 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 | -2,48 % | -2,48 % | +4,28 % | +38,91 % | - | -2,04 % |
| Outperformance ggü. Kategorie | +2,26 % | +1,52 % | +6,87 % | +30,72 % | - | +5,58 % |
| Max Verlust | - | - | -7,64 % | -27,08 % | - | - |
| Kurs | 7,05 € | 7,05 € | 6,59 € | 4,96 € | - | 6,81 € |
| 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 | 141.810.160.552 € | 8,23 % |
| Schneider Electric SE | FR0000121972 | 110.511.485.773 € | 6,27 % |
| Airbus SE | NL0000235190 | 106.263.822.760 € | 4,85 % |
| RELX PLC | GB00B2B0DG97 | 79.419.103.256 € | 4,71 % |
| Safran SA | FR0000073272 | 85.313.951.605 € | 4,41 % |
| ABB Ltd | CH0012221716 | 79.802.570.274 € | 4,08 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 67.791.464.262 € | 3,99 % |
| Rheinmetall AG | DE0007030009 | 60.103.619.358 € | 3,48 % |
| BAE Systems PLC | GB0002634946 | 55.973.487.244 € | 3,34 % |
| Vinci SA | FR0000125486 | 63.761.399.373 € | 3,26 % |
| Summe Top 10 | 46,62 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 640,78 Mio. € | +4,28 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,40 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,37 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -2,05 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | -0,66 % |