iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 914.891.531,61 |
| 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 | +5,72 % | +26,63 % | +33,61 % | +90,59 % | - | +24,38 % |
| Outperformance ggü. Kategorie | +3,63 % | +17,61 % | +10,95 % | +32,11 % | - | +15,42 % |
| Max Verlust | - | - | -4,30 % | -19,52 % | - | - |
| Kurs | 11,56 € | 9,78 € | 9,15 € | 6,45 € | - | 12,26 € |
| Hoch | - | - | 11,96 € | - | - | - |
| Tief | - | - | 8,47 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,43 % | 16,29 % | ||
| Sharpe Ratio | +2,15 | +1,20 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 180.478.055.773 € | 7,48 % |
| Allianz SE | DE0008404005 | 134.377.260.780 € | 5,51 % |
| Banco Santander SA | ES0113900J37 | 106.473.450.785 € | 4,36 % |
| UBS Group AG | CH0244767585 | 86.114.743.279 € | 3,77 % |
| Zurich Insurance Group AG | CH0011075394 | 87.679.703.211 € | 3,68 % |
| UniCredit SpA | IT0005239360 | 88.725.452.800 € | 3,19 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 86.501.230.157 € | 3,19 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 76.147.079.600 € | 3,16 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 71.984.665.939 € | 3,09 % |
| Intesa Sanpaolo | IT0000072618 | 86.099.197.572 € | 2,97 % |
| Summe Top 10 | 40,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 914,89 Mio. € | +33,61 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,17 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,08 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,66 Mrd. € | +4,73 % |