iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 2.025.797.576,04 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials 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 Financials 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 Financials 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 Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,38 % | +19,18 % | +46,81 % | +110,69 % | +176,33 % | +0,61 % |
| Outperformance ggü. Kategorie | +4,72 % | +8,40 % | +22,04 % | +38,61 % | +75,21 % | +0,25 % |
| Max Verlust | - | - | -1,13 % | -10,02 % | -28,58 % | - |
| Kurs | - | - | - | - | - | 14,66 € |
| Hoch | - | - | 14,57 € | - | - | - |
| Tief | - | - | 9,92 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,02 % | 13,95 % | 15,69 % | |
| Sharpe Ratio | +3,19 | +1,82 | +1,32 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 240.643.282.810 € | 8,26 % |
| Banco Santander SA | ES0113900J37 | 153.839.810.352 € | 5,32 % |
| Allianz SE | DE0008404005 | 144.389.234.828 € | 5,07 % |
| UBS Group AG Registered Shares | CH0244767585 | 127.258.901.119 € | 4,48 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 119.756.369.700 € | 4,13 % |
| UniCredit SpA | IT0005239360 | 111.296.236.000 € | 3,45 % |
| Zurich Insurance Group AG | CH0011075394 | 87.668.479.646 € | 3,14 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 95.993.685.086 € | 3,02 % |
| Intesa Sanpaolo | IT0000072618 | 104.152.747.943 € | 2,95 % |
| Barclays PLC | GB0031348658 | 76.286.662.315 € | 2,63 % |
| Summe Top 10 | 42,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 2,03 Mrd. € | +46,81 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,76 Mrd. € | +4,23 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +23,56 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +20,67 % |