iShares MSCI Europe Consumer Discretionary Sector ETF
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iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf 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 | 356.857.766,19 |
| 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 | +5,44 % | -9,66 % | -5,24 % | +15,45 % | - | -5,40 % |
| Outperformance ggü. Kategorie | -3,45 % | -8,48 % | -12,46 % | -3,47 % | - | -5,58 % |
| Max Verlust | - | - | -10,80 % | -19,89 % | - | - |
| Kurs | 6,00 € | 6,87 € | 6,42 € | 5,35 € | - | 6,14 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,54 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,00 % | 21,23 % | ||
| Sharpe Ratio | -0,51 | +0,30 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 232.390.045.085 € | 14,74 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 88.506.803.751 € | 9,27 % |
| Hermes International SA | FR0000052292 | 241.230.756.156 € | 8,49 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 109.015.509.867 € | 7,39 % |
| Ferrari NV | NL0011585146 | 76.270.747.896 € | 6,24 % |
| Compass Group PLC | GB00BD6K4575 | 52.032.840.319 € | 5,58 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 130.873.361.105 € | 5,20 % |
| Mercedes-Benz Group AG | DE0007100000 | 49.108.104.000 € | 4,20 % |
| adidas AG | DE000A1EWWW0 | 36.245.464.052 € | 3,99 % |
| Amadeus IT Group SA | ES0109067019 | 31.113.253.878 € | 3,60 % |
| Summe Top 10 | 68,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 356,86 Mio. € | -5,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,61 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +11,90 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +8,85 % |