iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz FTI 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 | 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 | -3,27 % | +3,46 % | +10,47 % | +12,00 % | +46,62 % | +1,84 % |
| Outperformance ggü. Kategorie | -4,89 % | -1,15 % | -1,97 % | -4,50 % | +3,01 % | +0,18 % |
| Max Verlust | - | - | -5,46 % | -19,72 % | -22,70 % | - |
| Kurs | 7,89 $ | 7,34 $ | 6,68 $ | 6,51 $ | 5,09 $ | 8,23 $ |
| 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 | 17.098.931.816 € | 1,69 % |
| Yum China Holdings Inc | US98850P1093 | 16.027.300.107 € | 1,40 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 26.730.952.525 € | 1,31 % |
| Standard Chartered PLC | GB0004082847 | 30.246.596.425 € | 1,30 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 56.531.755.663 € | 1,29 % |
| Discover Financial Services | US2547091080 | 45.789.274.264 € | 1,29 % |
| International Business Machines Corp | US4592001014 | 197.658.602.934 € | 1,27 % |
| Nasdaq Inc | US6311031081 | 42.985.426.989 € | 1,27 % |
| Bank of New York Mellon Corp | US0640581007 | 57.951.520.451 € | 1,26 % |
| SAP SE | DE0007164600 | 291.587.000.000 € | 1,25 % |
| Summe Top 10 | 13,34 % | ||