iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München 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 | 270.338.685,12 |
| 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 | +1,39 % | +7,40 % | +1,48 % | +12,28 % | +25,05 % | -0,46 % |
| Outperformance ggü. Kategorie | +2,04 % | +4,95 % | -1,77 % | -11,97 % | +8,53 % | -1,47 % |
| Max Verlust | - | - | -9,04 % | -19,89 % | -39,52 % | - |
| Kurs | 6,42 € | 6,26 € | 6,50 € | 5,93 € | - | 6,63 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,54 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,26 % | 17,36 % | 18,63 % | |
| Sharpe Ratio | +0,11 | +0,31 | +0,25 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 310.639.424.532 € | 17,23 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 105.814.001.459 € | 10,73 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 118.694.538.306 € | 7,68 % |
| Hermes International SA | FR0000052292 | 220.262.505.485 € | 7,17 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 178.256.064.730 € | 6,57 % |
| Compass Group PLC | GB00BD6K4575 | 45.737.366.126 € | 4,86 % |
| Mercedes-Benz Group AG | DE0007100000 | 58.120.885.440 € | 4,68 % |
| Ferrari NV | NL0011585146 | 56.508.717.027 € | 4,35 % |
| adidas AG | DE000A1EWWW0 | 28.737.475.070 € | 3,11 % |
| Amadeus IT Group SA | ES0109067019 | 27.586.822.460 € | 3,05 % |
| Summe Top 10 | 69,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 270,34 Mio. € | +1,48 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,70 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +20,76 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +18,07 % |