iShares MSCI Europe Consumer Staples Sector ETF
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iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI 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 | 599.436.156,31 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Staples Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Staples 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 Staples 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 Staples 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 Staples Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,39 % | -2,81 % | +6,31 % | +6,17 % | - | +7,13 % |
| Outperformance ggü. Kategorie | +2,38 % | -8,24 % | +2,05 % | -21,36 % | - | +5,85 % |
| Max Verlust | - | - | -6,04 % | -16,59 % | - | - |
| Kurs | - | - | - | - | - | 5,73 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,56 % | 10,13 % | ||
| Sharpe Ratio | +0,22 | -0,08 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 214.204.350.217 € | 20,60 % |
| Unilever PLC | GB00B10RZP78 | 129.707.491.468 € | 12,15 % |
| British American Tobacco PLC | GB0002875804 | 102.860.649.721 € | 9,03 % |
| L'Oreal SA | FR0000120321 | 188.612.039.447 € | 8,25 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 106.340.888.657 € | 5,04 % |
| Danone SA | FR0000120644 | 50.000.270.897 € | 4,71 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 44.745.392.593 € | 4,27 % |
| Diageo PLC | GB0002374006 | 42.436.891.616 € | 4,25 % |
| Tesco PLC | GB00BLGZ9862 | 34.705.685.435 € | 3,23 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.598.989.774 € | 3,05 % |
| Summe Top 10 | 74,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 599,44 Mio. € | +6,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,60 Mrd. € | +3,88 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,82 Mrd. € | +14,03 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +14,15 % |