iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 777.133.198,95 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials Sector 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 MSCI Europe Financials 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Financials 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,64 % | +5,65 % | +29,23 % | +46,99 % | - | +23,19 % |
| Outperformance ggü. Kategorie | -6,90 % | -9,30 % | -6,43 % | +12,74 % | - | -7,12 % |
| Max Verlust | - | - | -4,06 % | -28,58 % | - | - |
| Kurs | - | - | - | - | - | 9,70 € |
| Hoch | - | - | 9,80 € | - | - | - |
| Tief | - | - | 7,13 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,72 % | 17,10 % | ||
| Sharpe Ratio | +2,37 | +0,67 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 156.598.419.540 € | 8,07 % |
| Allianz SE | DE0008404005 | 113.875.000.000 € | 5,61 % |
| UBS Group AG | CH0244767585 | 96.951.930.315 € | 4,99 % |
| Zurich Insurance Group AG | CH0011075394 | 84.308.205.183 € | 4,19 % |
| Banco Santander SA | ES0113900J37 | 66.378.200.000 € | 3,50 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 64.682.100.000 € | 3,19 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 70.451.029.693 € | 3,15 % |
| AXA SA | FR0000120628 | 73.521.000.000 € | 3,10 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 64.313.700.000 € | 2,99 % |
| UniCredit SpA | IT0005239360 | 62.352.600.000 € | 2,87 % |
| Summe Top 10 | 41,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 777,13 Mio. € | +29,23 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 11,84 Mrd. € | +3,84 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +8,18 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +38,84 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +14,18 % |