iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 07.09.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Refinitiv Gbl L/M Di&In ex CW EW |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 45.654.046,16 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares Refinitiv Inclusion and Diversity UCITS ETF
So investiert der iShares Refinitiv Inclusion and Diversity 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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index.
Der iShares Refinitiv Inclusion and Diversity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVK8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,44 % | +6,44 % | +19,80 % | +17,92 % | +55,36 % | +10,82 % |
| Outperformance ggü. Kategorie | -3,85 % | +0,84 % | +3,64 % | -2,37 % | +7,14 % | -1,63 % |
| Max Verlust | - | - | -3,66 % | -19,72 % | -22,70 % | - |
| Kurs | 7,46 $ | 7,25 $ | 6,36 $ | 6,31 $ | - | 8,34 $ |
| Hoch | - | - | 8,61 $ | - | - | - |
| Tief | - | - | 6,60 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,90 % | 16,48 % | 18,29 % | |
| Sharpe Ratio | +1,52 | +0,14 | +0,44 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 15.943.669.614 € | 1,41 % |
| Yum China Holdings Inc | US98850P1093 | 17.159.930.882 € | 1,32 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 26.045.684.329 € | 1,31 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 58.872.013.183 € | 1,28 % |
| Nasdaq Inc | US6311031081 | 44.730.344.629 € | 1,28 % |
| Discover Financial Services | US2547091080 | 43.212.729.193 € | 1,28 % |
| PNC Financial Services Group Inc | US6934751057 | 80.015.551.502 € | 1,25 % |
| Bank of New York Mellon Corp | US0640581007 | 55.935.490.064 € | 1,25 % |
| BlackRock Inc | US09290D1019 | 154.100.028.799 € | 1,23 % |
| Standard Chartered PLC | GB0004082847 | 27.879.841.232 € | 1,22 % |
| Summe Top 10 | 12,82 % | ||