iShares Edge MSCI EM Minimum Volatility Advanced ETF
4,26
CHF
+0,11
CHF
+2,67
%
SIX SX
5,22
USD
-0,04
USD
-0,78
%
NAV
Werbung
Werbung
iShares Edge MSCI EM Minimum Volatility Advanced ETF Kurs - 1 Jahr
SIX SX USD SIX SX Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 25.10.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 9.008.796,06 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
So investiert der iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc: 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 EM Minimum Volatility Advanced Select 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 consists of the component securities of the MSCI EM Minimum Volatility Advanced Select Index, the Fund’s Benchmark Index.
Der iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PY8E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,76 % | +6,35 % | - | - | - | +8,19 % |
| Outperformance ggü. Kategorie | +4,03 % | +3,34 % | - | - | - | +2,56 % |
| Max Verlust | - | - | -7,12 % | -14,56 % | - | - |
| Kurs | - | - | - | - | - | 5,22 $ |
| Hoch | - | - | 5,18 $ | - | - | - |
| Tief | - | - | 4,51 $ | - | - | - |
Kennzahlen ISIN: IE00BKVL7885
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,13 % | 12,23 % | ||
| Sharpe Ratio | +0,86 | -0,03 |
Werbung
Werbung
Zusammensetzung WKN: A2PY8E
Größte Positionen ISIN: IE00BKVL7885
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 210.659.098.627 € | 1,56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,53 % |
| E. Sun Financial Holding Co Ltd | TW0002884004 | - | 1,53 % |
| First Financial Holding Co Ltd | TW0002892007 | € | 1,52 % |
| Infosys Ltd | INE009A01021 | € | 1,51 % |
| Agricultural Bank of China Ltd Class H | CNE100000Q43 | 214.118.219.385 € | 1,49 % |
| Chunghwa Telecom Co Ltd | TW0002412004 | € | 1,48 % |
| Bank Of China Ltd Class H | CNE1000001Z5 | 148.570.950.824 € | 1,47 % |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | TH0268010R11 | 22.564.216.240 € | 1,47 % |
| Taiwan Mobile Co Ltd | TW0003045001 | € | 1,47 % |
| Summe Top 10 | 15,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc | 0,40 % | 9,01 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +11,14 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +4,05 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +8,00 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +10,65 % |