iShares MSCI Europe Consumer Discretionary Sector ETF
Werbung
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Berlin 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 | 431.688.454,70 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,77 % | +10,74 % | +1,99 % | +22,32 % | +26,23 % | +1,66 % |
| Outperformance ggü. Kategorie | +5,44 % | +6,79 % | -0,42 % | -5,13 % | +8,28 % | -0,50 % |
| Max Verlust | - | - | -9,04 % | -19,89 % | -39,52 % | - |
| Kurs | 6,35 € | 6,09 € | 6,51 € | 5,46 € | - | 6,59 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,54 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,50 % | 17,64 % | 18,74 % | |
| Sharpe Ratio | +0,19 | +0,17 | +0,28 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 312.021.579.925 € | 16,97 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 107.381.822.659 € | 10,64 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 114.413.321.982 € | 7,48 % |
| Hermes International SA | FR0000052292 | 219.633.483.575 € | 7,13 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 174.765.736.189 € | 6,63 % |
| Compass Group PLC | GB00BD6K4575 | 46.105.010.919 € | 5,02 % |
| Mercedes-Benz Group AG | DE0007100000 | 57.100.207.200 € | 4,64 % |
| Ferrari NV | NL0011585146 | 56.917.942.623 € | 4,38 % |
| adidas AG | DE000A1EWWW0 | 29.353.469.410 € | 3,05 % |
| Amadeus IT Group SA | ES0109067019 | 27.013.183.430 € | 3,04 % |
| Summe Top 10 | 68,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 431,69 Mio. € | +1,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,17 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +1,24 % |