iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg 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 | 1.731.135.095,92 |
| 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 | +9,02 % | +18,91 % | +42,02 % | +135,39 % | - | +34,96 % |
| Outperformance ggü. Kategorie | +3,97 % | +5,43 % | +15,69 % | +50,49 % | - | +18,22 % |
| Max Verlust | - | - | -4,30 % | -10,02 % | - | - |
| Kurs | - | - | - | - | - | 13,31 € |
| Hoch | - | - | 13,40 € | - | - | - |
| Tief | - | - | 9,37 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,93 % | 14,59 % | ||
| Sharpe Ratio | +2,58 | +1,84 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 206.235.921.191 € | 7,99 % |
| Allianz SE | DE0008404005 | 139.818.729.410 € | 5,28 % |
| Banco Santander SA | ES0113900J37 | 128.801.952.426 € | 5,05 % |
| UBS Group AG Registered Shares | CH0244767585 | 108.659.347.236 € | 4,22 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 93.951.225.700 € | 3,60 % |
| UniCredit SpA | IT0005239360 | 98.772.488.800 € | 3,46 % |
| Zurich Insurance Group AG | CH0011075394 | 86.751.731.136 € | 3,40 % |
| Intesa Sanpaolo | IT0000072618 | 99.183.857.785 € | 3,06 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 86.666.361.200 € | 3,01 % |
| AXA SA | FR0000120628 | 86.345.220.281 € | 2,76 % |
| Summe Top 10 | 41,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,73 Mrd. € | +39,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +3,52 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +13,84 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +10,51 % |