iShares Inclusion and Diversity ETF
8,21
EUR
+0,01
EUR
+0,15
%
Stuttgart
9,65
USD
-0,02
USD
-0,24
%
Werbung
Werbung
iShares Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 07.09.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 40.631.058,82 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares Inclusion and Diversity UCITS ETF
So investiert der iShares 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 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 | +7,20 % | +11,81 % | +14,66 % | +58,04 % | +85,88 % | +19,34 % |
| Outperformance ggü. Kategorie | +0,85 % | +5,00 % | +3,59 % | +21,33 % | +14,63 % | +8,07 % |
| Max Verlust | - | - | -5,46 % | -11,76 % | -19,72 % | - |
| Kurs | - | - | - | - | - | 9,65 $ |
| Hoch | - | - | 9,63 $ | - | - | - |
| Tief | - | - | 7,57 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,54 % | 14,31 % | 16,37 % | |
| Sharpe Ratio | +0,85 | +0,72 | +0,61 |
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Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Gold Fields Ltd | ZAE000018123 | 30.389.170.620 € | 2,08 % |
| Delta Electronics Inc | TW0002308004 | € | 1,96 % |
| Societe Generale SA | FR0000130809 | 40.064.901.331 € | 1,94 % |
| Banco Santander SA | ES0113900J37 | 128.682.994.262 € | 1,81 % |
| National Bank of Greece SA | GRS003003035 | 10.653.083.858 € | 1,53 % |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 30.114.112.564 € | 1,45 % |
| Wiwynn Corp Ordinary Shares | TW0006669005 | - | 1,45 % |
| Intesa Sanpaolo | IT0000072618 | 97.228.269.982 € | 1,40 % |
| Coca-Cola HBC AG | CH0198251305 | 15.211.565.825 € | 1,32 % |
| Brambles Ltd | AU000000BXB1 | 18.906.605.040 € | 1,27 % |
| Summe Top 10 | 16,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Inclusion and Diversity UCITS ETF | 0,25 % | 40,63 Mio. $ | +14,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +17,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +6,08 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +11,81 % |