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 | +3,37 % | +7,97 % | +15,22 % | +22,76 % | +56,50 % | +6,79 % |
| Outperformance ggü. Kategorie | -1,82 % | +1,46 % | +1,59 % | +0,71 % | +5,94 % | +2,13 % |
| Max Verlust | - | - | -5,46 % | -19,72 % | -22,70 % | - |
| Kurs | 7,66 $ | 7,31 $ | 6,89 $ | 6,41 $ | 4,91 $ | 8,61 $ |
| 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 | 17.836.512.869 € | 1,47 % |
| Discover Financial Services | US2547091080 | 48.677.403.800 € | 1,44 % |
| Bank of New York Mellon Corp | US0640581007 | 59.475.552.127 € | 1,34 % |
| SAP SE | DE0007164600 | 308.719.000.000 € | 1,32 % |
| Standard Chartered PLC | GB0004082847 | 31.525.364.920 € | 1,31 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 28.324.965.550 € | 1,30 % |
| American Express Co | US0258161092 | 215.667.856.110 € | 1,26 % |
| Nasdaq Inc | US6311031081 | 45.641.431.189 € | 1,26 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 56.969.061.214 € | 1,24 % |
| Yum China Holdings Inc | US98850P1093 | 16.939.049.089 € | 1,23 % |
| Summe Top 10 | 13,18 % | ||