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 | 997.448.862,30 |
| 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 | +4,48 % | +12,22 % | +22,69 % | +103,80 % | - | +23,25 % |
| Outperformance ggü. Kategorie | -2,68 % | -3,15 % | +9,57 % | +59,98 % | - | +5,83 % |
| Max Verlust | - | - | -7,64 % | -13,87 % | - | - |
| Kurs | - | - | - | - | - | 8,57 € |
| Hoch | - | - | 8,42 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,83 % | 14,80 % | ||
| Sharpe Ratio | +1,40 | +1,24 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 179.892.012.389 € | 8,15 % |
| Schneider Electric SE | FR0000121972 | 133.822.581.473 € | 6,04 % |
| Airbus SE | NL0000235190 | 156.201.663.794 € | 5,45 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 115.139.949.460 € | 5,37 % |
| Safran SA | FR0000073272 | 125.782.903.563 € | 5,00 % |
| ABB Ltd | CH0012221716 | 111.912.519.247 € | 4,46 % |
| Rheinmetall AG | DE0007030009 | 91.050.836.562 € | 4,22 % |
| RELX PLC | GB00B2B0DG97 | 74.448.379.591 € | 3,44 % |
| BAE Systems PLC | GB0002634946 | 69.115.512.914 € | 3,26 % |
| Siemens Energy N Ag | DE000ENER6Y0 | 85.235.848.020 € | 3,14 % |
| Summe Top 10 | 48,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 853,19 Mio. € | +22,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +14,15 % |