iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 566.386.376,63 |
| 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 | -1,08 % | +5,44 % | +1,39 % | -0,70 % | - | +5,24 % |
| Outperformance ggü. Kategorie | -9,97 % | +6,62 % | -5,83 % | -19,62 % | - | +5,06 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | 5,73 € | 5,33 € | 5,55 € | 5,73 € | - | 5,62 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,09 % | 11,05 % | ||
| Sharpe Ratio | +0,06 | -0,11 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 210.570.362.914 € | 20,71 % |
| Unilever PLC | GB00B10RZP78 | 125.792.372.522 € | 12,15 % |
| L'Oreal SA | FR0000120321 | 196.601.204.250 € | 8,26 % |
| British American Tobacco PLC | GB0002875804 | 97.128.204.791 € | 8,26 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 116.432.050.372 € | 5,47 % |
| Diageo PLC | GB0002374006 | 49.513.184.532 € | 4,70 % |
| Danone SA | FR0000120644 | 43.385.247.977 € | 4,16 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 39.472.072.245 € | 3,74 % |
| Tesco PLC | GB00BLGZ9862 | 32.060.377.287 € | 3,07 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.258.490.600 € | 3,06 % |
| Summe Top 10 | 73,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 566,39 Mio. € | +1,39 % |
| 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 % |