iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
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| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 299.850.950,12 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,95 % | +7,69 % | +4,44 % | +64,11 % | - | +5,04 % |
| Outperformance ggü. Kategorie | -6,84 % | -15,42 % | -16,26 % | -22,13 % | - | -9,24 % |
| Max Verlust | - | - | -11,33 % | -14,99 % | - | - |
| Kurs | - | - | - | - | - | 8,02 € |
| Hoch | - | - | 8,59 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,50 % | 21,98 % | ||
| Sharpe Ratio | -0,49 | +0,44 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 320.972.411.287 € | 32,94 % |
| SAP SE | DE0007164600 | 265.412.340.000 € | 16,50 % |
| Infineon Technologies AG | DE0006231004 | 43.132.180.890 € | 9,02 % |
| ASM International NV | NL0000334118 | 25.150.354.609 € | 4,89 % |
| Hexagon AB Class B | SE0015961909 | 27.293.818.727 € | 4,42 % |
| Nokia Oyj | FI0009000681 | 21.941.328.113 € | 4,35 % |
| Capgemini SE | FR0000125338 | 20.997.393.171 € | 4,10 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 23.575.790.803 € | 4,08 % |
| Dassault Systemes | FR0014003TT8 | 37.532.693.982 € | 3,99 % |
| STMicroelectronics NV | NL0000226223 | 21.277.410.483 € | 3,44 % |
| Summe Top 10 | 87,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 299,85 Mio. € | +4,44 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,38 Mrd. € | +2,56 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,50 Mrd. € | +3,48 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +11,66 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,26 Mrd. € | +14,15 % |