iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 355.976.028,37 |
| 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 | +17,00 % | +29,02 % | +10,99 % | +53,05 % | +59,30 % | +11,78 % |
| Outperformance ggü. Kategorie | +15,21 % | +22,69 % | +2,22 % | -15,53 % | +21,28 % | +12,30 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | -45,24 % | - |
| Kurs | 8,10 € | 7,31 € | 8,43 € | 6,10 € | 5,94 € | 9,12 € |
| Hoch | - | - | 9,50 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,35 % | 20,08 % | 22,94 % | |
| Sharpe Ratio | +0,46 | +0,66 | +0,48 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 464.811.152.778 € | 33,83 % |
| SAP SE | DE0007164600 | 193.150.307.343 € | 13,86 % |
| Infineon Technologies AG | DE0006231004 | 58.049.339.234 € | 10,38 % |
| ASM International NV | NL0000334118 | 33.753.420.300 € | 6,01 % |
| Nokia Oyj | FI0009000681 | 33.584.527.402 € | 5,81 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 31.292.388.736 € | 4,77 % |
| STMicroelectronics NV | NL0000226223 | 24.632.208.778 € | 3,47 % |
| Hexagon AB Class B | SE0015961909 | 24.226.154.199 € | 3,43 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 20.797.123.875 € | 3,22 % |
| Halma PLC | GB0004052071 | 16.877.029.132 € | 3,11 % |
| Summe Top 10 | 87,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 355,98 Mio. € | +10,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,40 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +15,81 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +14,53 % |