iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz 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 | 1.821.651.606,94 |
| 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 | +10,82 % | +22,05 % | +48,38 % | +123,31 % | +182,55 % | +46,92 % |
| Outperformance ggü. Kategorie | +4,98 % | +8,82 % | +23,20 % | +41,53 % | +73,25 % | +22,32 % |
| Max Verlust | - | - | -1,13 % | -10,02 % | -28,58 % | - |
| Kurs | 11,53 € | 10,42 € | 8,17 € | 5,75 € | 4,68 € | 14,49 € |
| Hoch | - | - | 13,83 € | - | - | - |
| Tief | - | - | 9,75 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,59 % | 13,87 % | 15,53 % | |
| Sharpe Ratio | +2,82 | +1,64 | +1,27 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 231.404.517.194 € | 8,11 % |
| Allianz SE | DE0008404005 | 148.647.158.551 € | 5,28 % |
| Banco Santander SA | ES0113900J37 | 148.534.137.934 € | 5,21 % |
| UBS Group AG Registered Shares | CH0244767585 | 124.191.982.079 € | 4,41 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 113.647.227.500 € | 3,99 % |
| UniCredit SpA | IT0005239360 | 108.944.139.200 € | 3,43 % |
| Zurich Insurance Group AG | CH0011075394 | 92.059.970.904 € | 3,31 % |
| Intesa Sanpaolo | IT0000072618 | 102.083.603.200 € | 2,93 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 88.946.047.447 € | 2,84 % |
| Barclays PLC | GB0031348658 | 74.600.004.585 € | 2,64 % |
| Summe Top 10 | 42,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,82 Mrd. € | +48,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +19,27 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +1,24 % |