iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf 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 | 656.394.874,25 |
| 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 | +11,60 % | +5,20 % | +5,49 % | +29,95 % | - | +6,62 % |
| Outperformance ggü. Kategorie | +3,44 % | -10,10 % | -16,85 % | -0,57 % | - | +2,62 % |
| Max Verlust | - | - | -14,99 % | -43,26 % | - | - |
| Kurs | 7,20 € | 7,75 € | 7,70 € | 6,55 € | - | 8,14 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 6,80 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,86 % | 25,21 % | ||
| Sharpe Ratio | +0,28 | +0,07 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 273.965.000.000 € | 29,54 % |
| SAP SE | DE0007164600 | 308.201.000.000 € | 19,61 % |
| Infineon Technologies AG | DE0006231004 | 40.839.200.000 € | 8,21 % |
| Capgemini SE | FR0000125338 | 29.814.200.000 € | 5,05 % |
| Dassault Systemes SE | FR0014003TT8 | 49.512.700.000 € | 4,80 % |
| ASM International NV | NL0000334118 | 26.798.300.000 € | 4,59 % |
| Nokia Oyj | FI0009000681 | 24.681.600.000 € | 4,34 % |
| Hexagon AB Class B | SE0015961909 | 27.758.826.035 € | 4,11 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 24.725.156.265 € | 3,92 % |
| STMicroelectronics NV | NL0000226223 | 18.896.500.000 € | 3,07 % |
| Summe Top 10 | 87,22 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 656,39 Mio. € | +5,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +27,62 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,16 % |