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 | 49.700.841,85 |
| 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 | +6,33 % | +9,42 % | +17,27 % | +21,58 % | +56,46 % | +8,46 % |
| Outperformance ggü. Kategorie | +1,68 % | +0,24 % | +3,28 % | -0,01 % | +8,45 % | +3,10 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -21,58 % | - |
| Kurs | 7,81 $ | 7,32 $ | 6,91 $ | 6,39 $ | 5,16 $ | 8,77 $ |
| Hoch | - | - | 8,63 $ | - | - | - |
| Tief | - | - | 7,37 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,83 % | 16,28 % | 18,51 % | |
| Sharpe Ratio | +0,82 | +0,21 | +0,44 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 21.143.801.653 € | 1,62 % |
| Societe Generale SA | FR0000130809 | 26.004.300.000 € | 1,41 % |
| Discover Financial Services | US2547091080 | 46.881.910.027 € | 1,39 % |
| Standard Chartered PLC | GB0004082847 | 32.498.680.422 € | 1,37 % |
| SAP SE | DE0007164600 | 318.435.000.000 € | 1,37 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 29.071.969.009 € | 1,36 % |
| International Business Machines Corp | US4592001014 | 230.262.104.461 € | 1,35 % |
| Bank of New York Mellon Corp | US0640581007 | 60.084.826.535 € | 1,31 % |
| Yum China Holdings Inc | US98850P1093 | 17.793.747.617 € | 1,26 % |
| Sony Group Corp | JP3435000009 | 139.619.231.082 € | 1,26 % |
| Summe Top 10 | 13,72 % | ||