iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London 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 | 632.854.771,84 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,88 % | -6,37 % | +11,43 % | +11,97 % | - | +11,35 % |
| Outperformance ggü. Kategorie | -3,23 % | -14,03 % | -10,47 % | -1,60 % | - | -10,05 % |
| Max Verlust | - | - | -14,99 % | -43,26 % | - | - |
| Kurs | 7,46 € | 8,44 € | 7,05 € | 7,03 € | - | 7,92 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 6,80 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,13 % | 25,24 % | ||
| Sharpe Ratio | +0,34 | +0,08 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 271.776.000.000 € | 32,35 % |
| SAP SE | DE0007164600 | 272.558.000.000 € | 17,97 % |
| Infineon Technologies AG | DE0006231004 | 41.417.300.000 € | 8,25 % |
| ASM International NV | NL0000334118 | 27.278.500.000 € | 4,96 % |
| Capgemini SE | FR0000125338 | 26.816.100.000 € | 4,57 % |
| Dassault Systemes SE | FR0014003TT8 | 43.707.800.000 € | 4,39 % |
| Nokia Oyj | FI0009000681 | 23.181.700.000 € | 4,31 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 25.962.750.816 € | 4,16 % |
| Hexagon AB Class B | SE0015961909 | 24.833.662.225 € | 3,65 % |
| STMicroelectronics NV | NL0000226223 | 21.026.600.000 € | 3,21 % |
| Summe Top 10 | 87,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 632,85 Mio. € | +11,43 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,23 Mrd. € | +5,38 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 3,96 Mrd. € | +9,66 % |