iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Tradegate XETRA QuotrixWichtige Stammdaten
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 | +2,95 % | -10,09 % | -3,06 % | +16,69 % | - | -3,89 % |
Outperformance ggü. Kategorie | -3,46 % | -8,98 % | -12,08 % | -3,24 % | - | -4,76 % |
Max Verlust | - | - | -10,80 % | -19,89 % | - | - |
Kurs | 6,13 € | 7,00 € | 6,43 € | 5,23 € | - | 6,23 € |
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 | 233.282.525.702 € | 14,57 % |
Compagnie Financiere Richemont SA Class A | CH0210483332 | 87.923.371.315 € | 9,19 % |
Hermes International SA | FR0000052292 | 246.053.274.532 € | 8,28 % |
Prosus NV Ordinary Shares - Class N | NL0013654783 | 113.532.757.341 € | 7,42 % |
Ferrari NV | NL0011585146 | 78.248.797.666 € | 6,14 % |
Compass Group PLC | GB00BD6K4575 | 51.244.044.268 € | 5,92 % |
Industria De Diseno Textil SA Share From Split | ES0148396007 | 133.986.428.686 € | 5,22 % |
Mercedes-Benz Group AG | DE0007100000 | 52.073.848.320 € | 4,19 % |
adidas AG | DE000A1EWWW0 | 35.441.993.174 € | 3,95 % |
Amadeus IT Group SA | ES0109067019 | 31.862.439.878 € | 3,62 % |
Summe Top 10 | 68,50 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 356,86 Mio. € | -3,06 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,16 % |
UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,36 % |
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +11,28 % |