iShares MSCI Europe Climate Transition Aware ETF
Werbung
iShares MSCI Europe Climate Transition Aware ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 11.06.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 6.129.474,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Climate Transition Aware UCITS ETF EUR 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 Europe Transition Aware 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 Europe Transition Aware Select Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,17 % | +5,00 % | +3,62 % | - | - | +7,00 % |
| Outperformance ggü. Kategorie | +0,01 % | -2,36 % | -3,07 % | - | - | -2,47 % |
| Max Verlust | - | - | -5,11 % | - | - | - |
| Kurs | - | - | - | - | - | 5,14 € |
| Hoch | - | - | 5,32 € | - | - | - |
| Tief | - | - | 4,45 € | - | - | - |
Kennzahlen ISIN: IE000U3XZQN5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,23 % | |||
| Sharpe Ratio | +0,16 |
Zusammensetzung
Größte Positionen ISIN: IE000U3XZQN5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 303.078.842.494 € | 3,68 % |
| ASML Holding NV | NL0010273215 | 277.697.852.171 € | 3,03 % |
| Siemens AG | DE0007236101 | 171.336.938.501 € | 2,36 % |
| AstraZeneca PLC | GB0009895292 | 187.704.213.124 € | 2,27 % |
| Nestle SA | CH0038863350 | 208.160.446.633 € | 2,24 % |
| Novo Nordisk AS Class B | DK0062498333 | 257.735.384.770 € | 2,22 % |
| Novartis AG Registered Shares | CH0012005267 | 195.875.150.248 € | 2,03 % |
| Roche Holding AG | CH0012032048 | 217.953.206.238 € | 2,00 % |
| Unilever PLC | GB00B10RZP78 | 126.430.848.114 € | 1,57 % |
| TotalEnergies SE | FR0000120271 | 119.353.514.670 € | 1,55 % |
| Summe Top 10 | 22,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc | 0,12 % | 6,13 Mio. € | +3,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,96 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,33 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +8,55 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +8,16 % |