iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | +2,44 % | +9,75 % | +25,14 % | +81,87 % | - | +25,07 % |
| Outperformance ggü. Kategorie | -1,15 % | -4,84 % | +5,78 % | +41,09 % | - | +7,42 % |
| Max Verlust | - | - | -3,51 % | -13,87 % | - | - |
| Kurs | 8,56 € | 8,12 € | 6,98 € | 4,78 € | - | 8,70 € |
| 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 | 185.546.826.284 € | 8,25 % |
| Schneider Electric SE | FR0000121972 | 132.463.702.163 € | 5,91 % |
| Airbus SE | NL0000235190 | 154.686.880.697 € | 5,34 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 110.597.484.656 € | 5,10 % |
| Safran SA | FR0000073272 | 123.864.895.857 € | 4,94 % |
| ABB Ltd | CH0012221716 | 115.902.822.066 € | 4,55 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 103.282.824.104 € | 4,27 % |
| Rheinmetall AG | DE0007030009 | 70.702.614.836 € | 3,23 % |
| RELX PLC | GB00B2B0DG97 | 63.010.970.579 € | 2,89 % |
| Vinci SA | FR0000125486 | 66.959.178.272 € | 2,73 % |
| Summe Top 10 | 47,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,03 Mrd. € | +25,14 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +20,04 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +1,24 % |