iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 523.259.372,83 |
| 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 % | +9,26 % | +6,22 % | +7,59 % | - | +10,72 % |
| Outperformance ggü. Kategorie | +6,51 % | +9,18 % | +0,18 % | -9,43 % | - | +11,87 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | 5,73 € | 5,41 € | 5,61 € | 5,53 € | - | 5,92 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,70 % | 10,64 % | ||
| Sharpe Ratio | +0,36 | -0,01 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 241.162.419.661 € | 22,36 % |
| Unilever PLC | GB00B10RZP78 | 139.530.006.053 € | 12,59 % |
| L'Oreal SA | FR0000120321 | 198.978.906.000 € | 8,02 % |
| British American Tobacco PLC | GB0002875804 | 86.815.863.321 € | 7,19 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 122.555.894.216 € | 5,08 % |
| Diageo PLC | GB0002374006 | 53.202.594.540 € | 4,85 % |
| Danone SA | FR0000120644 | 48.580.311.020 € | 4,44 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 40.651.213.579 € | 3,67 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 33.827.628.120 € | 3,13 % |
| Tesco PLC | GB00BLGZ9862 | 30.806.610.516 € | 2,82 % |
| Summe Top 10 | 74,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 523,26 Mio. € | +6,22 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +6,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,24 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,66 Mrd. € | +4,74 % |