iShares MSCI Europe Information Technology Sector ETF
Werbung
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 | -1,36 % | +3,29 % | -3,94 % | +25,57 % | - | +0,19 % |
| Outperformance ggü. Kategorie | +7,96 % | +0,08 % | -8,52 % | +1,63 % | - | +8,34 % |
| Max Verlust | - | - | -14,99 % | -31,51 % | - | - |
| Kurs | 7,94 € | 7,42 € | 7,99 € | 6,35 € | - | 7,65 € |
| 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 |
|---|---|---|---|
| SAP SE | DE0007164600 | 283.013.576.555 € | 30,29 % |
| ASML Holding NV | NL0010273215 | 257.876.337.160 € | 18,18 % |
| Infineon Technologies AG | DE0006231004 | 45.158.873.727 € | 9,04 % |
| Dassault Systemes SE | FR0014003TT8 | 51.272.605.310 € | 5,20 % |
| Nokia Oyj | FI0009000681 | 26.212.907.411 € | 5,17 % |
| Capgemini SE | FR0000125338 | 24.965.739.027 € | 4,51 % |
| Hexagon AB Class B | SE0015961909 | 28.394.451.889 € | 4,36 % |
| ASM International NV | NL0000334118 | 22.059.627.612 € | 4,19 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 25.256.546.416 € | 4,18 % |
| STMicroelectronics NV | NL0000226223 | 20.106.417.429 € | 3,05 % |
| Summe Top 10 | 88,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 677,33 Mio. € | -3,94 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,52 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,02 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +7,42 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,62 Mrd. € | +11,65 % |