iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London Stuttgart 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 | +0,57 % | +6,57 % | +19,28 % | +21,08 % | +54,77 % | +10,95 % |
| Outperformance ggü. Kategorie | -3,72 % | +0,24 % | +2,81 % | -1,63 % | +7,21 % | -2,04 % |
| Max Verlust | - | - | -3,66 % | -19,72 % | -22,70 % | - |
| Kurs | 7,47 $ | 7,22 $ | 6,35 $ | 6,10 $ | 4,92 $ | 8,37 $ |
| 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 | 15.956.118.966 € | 1,35 % |
| Discover Financial Services | US2547091080 | 43.489.329.413 € | 1,32 % |
| Yum China Holdings Inc | US98850P1093 | 16.382.149.293 € | 1,30 % |
| Nasdaq Inc | US6311031081 | 45.057.194.347 € | 1,29 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.725.735.543 € | 1,29 % |
| PNC Financial Services Group Inc | US6934751057 | 80.613.582.472 € | 1,28 % |
| Bank of New York Mellon Corp | US0640581007 | 56.046.286.636 € | 1,28 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 25.879.734.383 € | 1,28 % |
| Truist Financial Corp | US89832Q1094 | 60.061.367.732 € | 1,25 % |
| Autodesk Inc | US0527691069 | 64.840.557.716 € | 1,24 % |
| Summe Top 10 | 12,87 % | ||