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 | 45.677.819,07 |
| 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 | +3,44 % | +3,22 % | +13,52 % | +25,02 % | +69,52 % | +6,82 % |
| Outperformance ggü. Kategorie | +0,25 % | -3,19 % | +0,98 % | +0,44 % | +6,53 % | +1,51 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -19,72 % | - |
| Kurs | - | - | - | - | - | 8,64 $ |
| Hoch | - | - | 8,78 $ | - | - | - |
| Tief | - | - | 7,38 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,86 % | 16,22 % | 18,00 % | |
| Sharpe Ratio | +0,74 | +0,25 | +0,55 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Geely Automobile Holdings Ltd | KYG3777B1032 | 21.860.024.987 € | 1,82 % |
| Societe Generale SA | FR0000130809 | 27.680.500.000 € | 1,51 % |
| Standard Chartered PLC | GB0004082847 | 36.814.944.895 € | 1,48 % |
| Sony Group Corp | JP3435000009 | 144.392.563.798 € | 1,41 % |
| International Business Machines Corp | US4592001014 | 225.184.223.184 € | 1,36 % |
| SAP SE | DE0007164600 | 309.495.000.000 € | 1,35 % |
| Aristocrat Leisure Ltd | AU000000ALL7 | 26.873.797.431 € | 1,34 % |
| Discover Financial Services | US2547091080 | 47.244.444.444 € | 1,33 % |
| Bank of New York Mellon Corp | US0640581007 | 61.295.622.896 € | 1,32 % |
| UniCredit SpA | IT0005239360 | 78.834.200.000 € | 1,30 % |
| Summe Top 10 | 14,22 % | ||