iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI 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 | 46.852.531,24 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,12 % | +3,90 % | +13,64 % | +13,76 % | +47,01 % | +2,62 % |
| Outperformance ggü. Kategorie | -4,93 % | -0,79 % | -0,08 % | -3,65 % | +3,20 % | +0,15 % |
| Max Verlust | - | - | -5,46 % | -19,72 % | -22,70 % | - |
| Kurs | 7,83 $ | 7,33 $ | 6,77 $ | 6,33 $ | 5,07 $ | 8,30 $ |
| Hoch | - | - | 8,61 $ | - | - | - |
| Tief | - | - | 7,29 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,40 % | 15,94 % | 18,36 % | |
| Sharpe Ratio | +0,25 | +0,06 | +0,36 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 17.968.203.617 € | 1,69 % |
| Yum China Holdings Inc | US98850P1093 | 16.486.631.016 € | 1,40 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 26.694.868.239 € | 1,31 % |
| Standard Chartered PLC | GB0004082847 | 30.830.253.494 € | 1,30 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.124.436.975 € | 1,29 % |
| Discover Financial Services | US2547091080 | 45.736.898.396 € | 1,29 % |
| International Business Machines Corp | US4592001014 | 202.091.395.236 € | 1,27 % |
| Nasdaq Inc | US6311031081 | 44.052.698.104 € | 1,27 % |
| Bank of New York Mellon Corp | US0640581007 | 58.880.213.904 € | 1,26 % |
| SAP SE | DE0007164600 | 295.324.000.000 € | 1,25 % |
| Summe Top 10 | 13,34 % | ||