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 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 | 593.543.875,46 |
| 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 | -3,11 % | -2,75 % | -0,23 % | +0,98 % | - | +3,66 % |
| Outperformance ggü. Kategorie | -7,23 % | -9,14 % | -9,18 % | -25,15 % | - | +0,20 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | - | - | - | - | - | 5,54 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,89 % | 10,23 % | ||
| Sharpe Ratio | -0,18 | -0,17 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 196.005.566.104 € | 19,06 % |
| Unilever PLC | GB00B10RZP78 | 128.107.635.613 € | 12,43 % |
| British American Tobacco PLC | GB0002875804 | 100.921.892.813 € | 9,49 % |
| L'Oreal SA | FR0000120321 | 196.597.747.753 € | 8,75 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 98.569.373.107 € | 4,75 % |
| Danone SA | FR0000120644 | 47.648.836.968 € | 4,61 % |
| Diageo PLC | GB0002374006 | 46.290.250.918 € | 4,54 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 44.235.165.213 € | 4,32 % |
| Tesco PLC | GB00BLGZ9862 | 32.415.334.084 € | 3,21 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.233.003.491 € | 2,96 % |
| Summe Top 10 | 74,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 593,54 Mio. € | -0,23 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,61 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,27 Mrd. € | +4,11 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +11,02 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +16,63 % |