iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart 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 | 677.334.710,95 |
| 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 | +7,97 % | +2,01 % | -1,54 % | +32,89 % | - | +5,40 % |
| Outperformance ggü. Kategorie | +9,37 % | -7,29 % | -13,18 % | +6,91 % | - | +6,62 % |
| Max Verlust | - | - | -14,99 % | -31,51 % | - | - |
| Kurs | 7,65 € | 7,55 € | 8,27 € | 5,66 € | - | 8,04 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 7,07 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,64 % | 24,26 % | ||
| Sharpe Ratio | -0,12 | +0,38 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 263.072.000.000 € | 30,57 % |
| SAP SE | DE0007164600 | 309.495.000.000 € | 19,25 % |
| Infineon Technologies AG | DE0006231004 | 46.133.200.000 € | 8,59 % |
| Dassault Systemes SE | FR0014003TT8 | 49.880.500.000 € | 4,65 % |
| ASM International NV | NL0000334118 | 25.196.800.000 € | 4,63 % |
| Nokia Oyj | FI0009000681 | 24.901.900.000 € | 4,50 % |
| Capgemini SE | FR0000125338 | 25.359.500.000 € | 4,30 % |
| Hexagon AB Class B | SE0015961909 | 29.812.617.907 € | 4,13 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 26.647.892.178 € | 3,93 % |
| STMicroelectronics NV | NL0000226223 | 21.111.700.000 € | 3,06 % |
| Summe Top 10 | 87,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 677,33 Mio. € | -1,54 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,57 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +20,26 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,74 % |