iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz London 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 | 1.019.130.446,68 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,49 % | +18,67 % | +38,55 % | +109,80 % | - | +29,03 % |
| Outperformance ggü. Kategorie | -2,17 % | +9,26 % | +12,10 % | +34,02 % | - | +14,41 % |
| Max Verlust | - | - | -4,30 % | -10,93 % | - | - |
| Kurs | 11,88 € | 10,73 € | 9,30 € | 6,11 € | - | 12,72 € |
| Hoch | - | - | 12,48 € | - | - | - |
| Tief | - | - | 8,47 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,83 % | 15,43 % | ||
| Sharpe Ratio | +2,44 | +1,50 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 195.353.514.451 € | 7,72 % |
| Allianz SE | DE0008404005 | 133.026.541.617 € | 5,25 % |
| Banco Santander SA | ES0113900J37 | 114.750.019.265 € | 4,58 % |
| UBS Group AG Registered Shares | CH0244767585 | 104.900.749.135 € | 4,26 % |
| Zurich Insurance Group AG | CH0011075394 | 85.111.429.935 € | 3,47 % |
| UniCredit SpA | IT0005239360 | 98.133.840.000 € | 3,42 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 87.728.311.969 € | 3,20 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 73.386.633.583 € | 3,06 % |
| Intesa Sanpaolo | IT0000072618 | 92.410.412.757 € | 3,05 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 77.642.415.000 € | 2,99 % |
| Summe Top 10 | 40,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,02 Mrd. € | +38,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +4,97 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,07 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +10,72 % |