iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate 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 | +3,50 % | -1,66 % | +5,48 % | +6,68 % | - | +7,65 % |
| Outperformance ggü. Kategorie | +1,01 % | -8,06 % | -0,61 % | -22,56 % | - | +4,92 % |
| Max Verlust | - | - | -6,04 % | -16,59 % | - | - |
| Kurs | 5,61 € | 5,89 € | 5,42 € | 5,40 € | - | 5,75 € |
| 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 | 214.611.634.442 € | 20,60 % |
| Unilever PLC | GB00B10RZP78 | 129.707.491.468 € | 12,15 % |
| British American Tobacco PLC | GB0002875804 | 102.580.054.760 € | 9,03 % |
| L'Oreal SA | FR0000120321 | 193.004.556.950 € | 8,25 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 106.301.835.815 € | 5,04 % |
| Danone SA | FR0000120644 | 49.806.471.397 € | 4,71 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 45.163.237.497 € | 4,27 % |
| Diageo PLC | GB0002374006 | 45.466.934.300 € | 4,25 % |
| Tesco PLC | GB00BLGZ9862 | 34.159.684.460 € | 3,23 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.389.319.949 € | 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. € | +5,48 % |
| 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. € | +4,27 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,82 Mrd. € | +15,40 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +17,09 % |