iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 219.012.991,92 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology Sector UCITS ETF: 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 Information Technology 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 Information Technology 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 Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,56 % | +7,12 % | +20,51 % | +40,59 % | +45,66 % | +5,86 % |
| Outperformance ggü. Kategorie | +7,12 % | +9,65 % | -0,63 % | -20,05 % | +8,68 % | +10,06 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | - | - | - | - | - | 8,91 € |
| Hoch | - | - | 9,56 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,54 % | 20,68 % | 23,24 % | |
| Sharpe Ratio | +0,80 | +0,46 | +0,35 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 447.470.287.551 € | 31,06 % |
| SAP SE | DE0007164600 | 173.848.912.102 € | 16,46 % |
| Infineon Technologies AG | DE0006231004 | 50.731.320.246 € | 9,15 % |
| Nokia Oyj | FI0009000681 | 41.031.628.391 € | 6,64 % |
| ASM International NV | NL0000334118 | 32.887.473.873 € | 5,51 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 32.909.499.258 € | 4,93 % |
| STMicroelectronics NV | NL0000226223 | 25.845.377.279 € | 3,57 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 23.789.454.827 € | 3,54 % |
| Hexagon AB Class B | SE0015961909 | 21.870.558.829 € | 3,14 % |
| Halma PLC | GB0004052071 | 16.832.907.082 € | 3,04 % |
| Summe Top 10 | 87,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 219,01 Mio. € | +20,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,46 Mrd. € | +2,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,78 Mrd. € | +2,16 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,45 Mrd. € | +23,61 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,48 Mrd. € | +17,70 % |