iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London 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 | 45.677.819,07 |
| 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 | +3,01 % | +1,63 % | +10,39 % | +21,11 % | +108,39 % | +5,35 % |
| Outperformance ggü. Kategorie | -0,25 % | -3,74 % | +0,85 % | -1,39 % | +13,40 % | +1,80 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -19,72 % | - |
| Kurs | 7,75 $ | 7,52 $ | 7,08 $ | 6,44 $ | 3,49 $ | 8,62 $ |
| Hoch | - | - | 8,78 $ | - | - | - |
| Tief | - | - | 7,38 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,86 % | 16,22 % | 18,00 % | |
| Sharpe Ratio | +0,74 | +0,25 | +0,55 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 20.931.467.986 € | 1,84 % |
| Societe Generale SA | FR0000130809 | 28.877.680.629 € | 1,70 % |
| Standard Chartered PLC | GB0004082847 | 33.283.348.526 € | 1,52 % |
| UniCredit SpA | IT0005239360 | 82.089.736.000 € | 1,48 % |
| Yum China Holdings Inc | US98850P1093 | 17.614.764.013 € | 1,39 % |
| Sony Group Corp | JP3435000009 | 129.263.303.233 € | 1,34 % |
| International Business Machines Corp | US4592001014 | 210.230.066.095 € | 1,34 % |
| CaixaBank SA | ES0140609019 | 49.952.842.485 € | 1,34 % |
| Intesa Sanpaolo | IT0000072618 | 85.342.107.391 € | 1,32 % |
| Banco Santander SA | ES0113900J37 | 94.064.425.000 € | 1,31 % |
| Summe Top 10 | 14,58 % | ||