iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Hamburg 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 | 1.025.345.464,89 |
| 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 | +2,86 % | +9,28 % | +24,90 % | +80,01 % | - | +25,05 % |
| Outperformance ggü. Kategorie | -0,25 % | -3,47 % | +8,06 % | +43,61 % | - | +9,73 % |
| Max Verlust | - | - | -3,51 % | -13,87 % | - | - |
| Kurs | 8,49 € | 7,96 € | 7,00 € | 4,78 € | - | 8,69 € |
| Hoch | - | - | 8,81 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,41 % | 13,10 % | ||
| Sharpe Ratio | +1,34 | +1,23 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 184.142.350.728 € | 8,24 % |
| Schneider Electric SE | FR0000121972 | 132.801.547.949 € | 5,91 % |
| Airbus SE | NL0000235190 | 154.592.155.112 € | 5,28 % |
| Safran SA | FR0000073272 | 126.761.836.288 € | 4,93 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 112.492.574.665 € | 4,93 % |
| ABB Ltd | CH0012221716 | 114.563.164.002 € | 4,48 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 102.769.617.525 € | 4,18 % |
| Rheinmetall AG | DE0007030009 | 71.551.413.262 € | 3,27 % |
| RELX PLC | GB00B2B0DG97 | 63.446.471.414 € | 2,95 % |
| Vinci SA | FR0000125486 | 67.043.122.081 € | 2,79 % |
| Summe Top 10 | 46,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,03 Mrd. € | +24,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,20 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +2,09 % |