iShares MSCI Europe Information Technology Sector ETF
Werbung
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 470.369.784,00 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology 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 Information Technology 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 Information Technology 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 Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -12,40 % | -11,72 % | -16,49 % | +7,30 % | - | -11,87 % |
| Outperformance ggü. Kategorie | +2,22 % | -4,01 % | -12,99 % | +2,21 % | - | +4,04 % |
| Max Verlust | - | - | -14,99 % | -31,51 % | - | - |
| Kurs | - | - | - | - | - | 6,73 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 7,07 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,07 % | 24,99 % | ||
| Sharpe Ratio | -0,59 | +0,22 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 269.714.504.945 € | 32,16 % |
| ASML Holding NV | NL0010273215 | 221.851.520.195 € | 17,70 % |
| Infineon Technologies AG | DE0006231004 | 33.999.071.503 € | 8,29 % |
| Nokia Oyj | FI0009000681 | 23.875.587.595 € | 5,46 % |
| Dassault Systemes SE | FR0014003TT8 | 44.096.357.814 € | 4,82 % |
| Capgemini SE | FR0000125338 | 21.813.155.916 € | 4,41 % |
| Hexagon AB Class B | SE0015961909 | 23.674.830.407 € | 4,24 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 21.919.702.543 € | 4,18 % |
| ASM International NV | NL0000334118 | 18.269.279.845 € | 4,00 % |
| Sage Group (The) PLC | GB00B8C3BL03 | 13.709.932.845 € | 3,00 % |
| Summe Top 10 | 88,25 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 470,37 Mio. € | -16,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,43 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,56 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +0,89 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +1,09 % |