iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 1.178.835.346,21 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,72 % | +14,94 % | +25,35 % | +81,41 % | - | +10,57 % |
| Outperformance ggü. Kategorie | -0,34 % | -6,56 % | -2,16 % | +33,01 % | - | -3,77 % |
| Max Verlust | - | - | -2,49 % | -13,87 % | - | - |
| Kurs | 8,23 € | 8,38 € | 7,59 € | 5,26 € | - | 9,66 € |
| Hoch | - | - | 9,38 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,46 % | 12,54 % | ||
| Sharpe Ratio | +1,77 | +1,39 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 187.770.579.249 € | 7,64 % |
| Schneider Electric SE | FR0000121972 | 146.259.071.782 € | 5,89 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 128.502.389.226 € | 5,28 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 141.730.550.344 € | 5,25 % |
| Safran SA | FR0000073272 | 144.252.449.524 € | 5,12 % |
| ABB Ltd | CH0012221716 | 138.950.306.614 € | 4,95 % |
| Airbus SE | NL0000235190 | 144.172.947.275 € | 4,63 % |
| Rheinmetall AG | DE0007030009 | 78.202.634.694 € | 3,28 % |
| BAE Systems PLC | GB0002634946 | 71.274.262.216 € | 3,06 % |
| Vinci SA | FR0000125486 | 78.397.783.498 € | 2,87 % |
| Summe Top 10 | 47,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,18 Mrd. € | +25,35 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,27 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,49 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +16,82 % |