iShares Growth Portfolio ETF
iShares Growth Portfolio ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.09.2020 |
| Kategorie | Allokation |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 97.527.397,60 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel iShares Growth Portfolio UCITS ETF EUR (Acc)
So investiert der iShares Growth Portfolio UCITS ETF EUR (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a growth risk profile. The Fund will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income.
Der iShares Growth Portfolio UCITS ETF EUR (Acc) gehört zur Kategorie "Allokation".
Wertentwicklung (NAV) WKN: A2P1TV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,55 % | +6,44 % | +24,28 % | +47,50 % | +37,18 % | +5,29 % |
| Outperformance ggü. Kategorie | +2,03 % | +1,93 % | +7,50 % | +17,75 % | +7,81 % | +1,97 % |
| Max Verlust | - | - | -5,87 % | -8,84 % | -20,78 % | - |
| Kurs | - | - | - | - | - | 7,91 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 5,95 € | - | - | - |
Kennzahlen ISIN: IE00BLLZQ805
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,64 % | 9,81 % | 11,93 % | |
| Sharpe Ratio | +0,97 | +0,75 | +0,36 |
Zusammensetzung WKN: A2P1TV
Größte Positionen ISIN: IE00BLLZQ805
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares MSCI USA CTB Enh ESG ETF USDDist | IE00BHZPJ890 | - | 18,72 % |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | - | 18,70 % |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | IE00BHZPJ239 | - | 12,41 % |
| iShares MSCI Eurp CTB Enh ESG ETFEURDist | IE00BHZPJ676 | - | 12,39 % |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | - | 8,28 % |
| iShares MSCI USA SRI ETF USD Acc | IE00BYVJRR92 | - | 8,15 % |
| iShares MSCI Japan CTB Enh ESG ETFUSDAcc | IE00BHZPJ452 | - | 4,46 % |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | - | 3,93 % |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | - | 2,93 % |
| iShares Global Infras ETF USD Acc | IE000CK5G8J7 | - | 2,00 % |
| Summe Top 10 | 91,98 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,27 % | 97,53 Mio. € | +24,28 % |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 155,41 Mio. € | +6,45 % |
| Inyova Impact Investing Active Equity Fund EUR ETF | 0,95 % | 123,94 Mio. € | - |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 0,35 % | 121,46 Mio. € | +3,69 % |