iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv 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 | Refinitiv Gbl L/M Di&In ex CW EW |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 43.091.320,67 |
| 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 | -2,19 % | -6,40 % | +2,69 % | +11,43 % | +90,87 % | -2,30 % |
| Outperformance ggü. Kategorie | -1,45 % | -6,28 % | -0,41 % | -4,05 % | +8,67 % | +0,09 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -19,72 % | - |
| Kurs | - | - | - | - | - | 7,90 $ |
| Hoch | - | - | 8,78 $ | - | - | - |
| Tief | - | - | 7,38 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,05 % | 16,28 % | 16,68 % | |
| Sharpe Ratio | +0,32 | +0,16 | +0,73 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 20.078.412.166 € | 1,73 % |
| Societe Generale SA | FR0000130809 | 24.328.239.906 € | 1,71 % |
| Standard Chartered PLC | GB0004082847 | 26.735.669.628 € | 1,49 % |
| UniCredit SpA | IT0005239360 | 68.327.633.200 € | 1,47 % |
| Yum China Holdings Inc | US98850P1093 | 16.394.358.398 € | 1,44 % |
| Sony Group Corp | JP3435000009 | 125.337.311.405 € | 1,43 % |
| CaixaBank SA | ES0140609019 | 44.486.358.725 € | 1,38 % |
| International Business Machines Corp | US4592001014 | 192.440.484.189 € | 1,35 % |
| Banco Santander SA | ES0113900J37 | 83.165.425.000 € | 1,32 % |
| Bank of New York Mellon Corp | US0640581007 | 48.019.956.154 € | 1,32 % |
| Summe Top 10 | 14,63 % | ||