iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.107.188.061,40 |
| 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 | +8,13 % | +12,50 % | +36,54 % | +133,71 % | - | +33,78 % |
| Outperformance ggü. Kategorie | +2,38 % | +1,59 % | +10,89 % | +53,36 % | - | +17,34 % |
| Max Verlust | - | - | -4,30 % | -10,02 % | - | - |
| Kurs | - | - | - | - | - | 13,19 € |
| Hoch | - | - | 13,40 € | - | - | - |
| Tief | - | - | 9,16 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,96 % | 15,28 % | ||
| Sharpe Ratio | +2,54 | +1,60 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 205.506.549.994 € | 8,02 % |
| Allianz SE | DE0008404005 | 138.197.866.414 € | 5,17 % |
| Banco Santander SA | ES0113900J37 | 131.597.469.288 € | 5,03 % |
| UBS Group AG Registered Shares | CH0244767585 | 110.077.481.669 € | 4,37 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 94.727.919.850 € | 3,65 % |
| UniCredit SpA | IT0005239360 | 101.934.579.200 € | 3,49 % |
| Zurich Insurance Group AG | CH0011075394 | 85.486.987.379 € | 3,36 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 86.677.539.629 € | 3,08 % |
| Intesa Sanpaolo | IT0000072618 | 98.846.074.438 € | 2,98 % |
| AXA SA | FR0000120628 | 86.557.696.374 € | 2,73 % |
| Summe Top 10 | 41,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,11 Mrd. € | +36,54 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,27 Mrd. € | +3,42 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +8,16 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +13,15 % |