iShares MSCI Europe Consumer Discretionary Sector ETF
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iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 108.912.382,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Discretionary Sector 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 MSCI Europe Consumer Discretionary 20/35 Capped 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 consist of the component securities of the MSCI Europe Consumer Discretionary 20/35 Capped Index, this 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 Consumer Discretionary Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,51 % | +4,70 % | -10,92 % | +2,14 % | -8,85 % | -10,78 % |
| Outperformance ggü. Kategorie | -3,98 % | +1,77 % | -12,48 % | -19,29 % | -16,26 % | -12,44 % |
| Max Verlust | - | - | -19,80 % | -19,80 % | -36,98 % | - |
| Kurs | 6,09 € | 5,71 € | 6,76 € | 5,87 € | 6,67 € | 5,93 € |
| Hoch | - | - | 6,75 € | - | - | - |
| Tief | - | - | 5,38 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,56 % | 17,39 % | 19,65 % | |
| Sharpe Ratio | -0,70 | -0,06 | -0,14 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 111.944.807.718 € | 13,25 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 197.249.552.947 € | 12,87 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 187.336.554.538 € | 8,50 % |
| Compass Group PLC | GB00BD6K4575 | 50.805.542.510 € | 6,53 % |
| Hermes International SA | FR0000052292 | 140.929.705.742 € | 5,98 % |
| Ferrari NV | NL0011585146 | 65.307.590.128 € | 5,84 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 81.889.183.679 € | 5,84 % |
| adidas AG | DE000A1EWWW0 | 30.152.364.470 € | 3,74 % |
| Mercedes-Benz Group AG | DE0007100000 | 39.599.976.050 € | 3,61 % |
| Amadeus IT Group SA | ES0109067019 | 25.427.067.267 € | 3,36 % |
| Summe Top 10 | 69,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 108,91 Mio. € | -10,92 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,81 Mrd. € | +2,11 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 8,08 Mrd. € | +17,46 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,37 Mrd. € | +0,22 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 6,01 Mrd. € | +15,71 % |