iShares Emerging Markets Equity Enhanced Active ETF
5,66
EUR
+0,04
EUR
+0,68
%
6,42
USD
-0,18
USD
-2,68
%
iShares Emerging Markets Equity Enhanced Active ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares Emerging Markets Equity Enhanced Active ETF Kurs - 1 Jahr
gettex Düsseldorf Frankfurt Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
gettex
Düsseldorf
Frankfurt
Hamburg
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 31.07.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 500.328.858,12 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
So investiert der iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc): The investment objective of the Fund is to achieve long-term capital growth. The fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, the emerging markets. The Fund does not have any specific industry focus.
Der iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40C74
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,17 % | +14,84 % | +26,77 % | - | - | +28,10 % |
| Outperformance ggü. Kategorie | -0,85 % | +2,53 % | -1015,47 % | - | - | +8,31 % |
| Max Verlust | - | - | -3,84 % | - | - | - |
| Kurs | 5,30 $ | 4,93 $ | 4,86 $ | - | - | 6,42 $ |
| Hoch | - | - | 6,78 $ | - | - | - |
| Tief | - | - | 4,72 $ | - | - | - |
Kennzahlen ISIN: IE000OVF8Q66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,77 % | |||
| Sharpe Ratio | +2,24 |
Werbung
Werbung
Zusammensetzung WKN: A40C74
Größte Positionen ISIN: IE000OVF8Q66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MSCI India Index Future Dec 25 | DE000C7H17H7 | - | 15,31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,96 % |
| Tencent Holdings Ltd | KYG875721634 | 616.571.810.033 € | 5,71 % |
| Samsung Electronics Co Ltd | KR7005930003 | 369.731.411.734 € | 3,95 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 295.552.263.898 € | 3,46 % |
| SK Hynix Inc | KR7000660001 | 211.589.433.476 € | 2,45 % |
| MSCI EMER MKT INDEX (ICE) DEC 25 | - | 1,51 % | |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 86.698.383.862 € | 1,29 % |
| Xiaomi Corp Class B | KYG9830T1067 | 110.646.724.148 € | 1,06 % |
| Al Rajhi Bank | SA0007879113 | 92.096.124.462 € | 0,92 % |
| Summe Top 10 | 44,62 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0,30 % | 500,33 Mio. $ | +26,77 % |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 8,44 Mrd. $ | +28,25 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,14 % | 6,45 Mrd. $ | +28,39 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,20 % | 6,13 Mrd. $ | +28,36 % |
| HSBC MSCI Emerging Markets UCITS ETF USD Acc | 0,15 % | 3,29 Mrd. $ | +27,87 % |