iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | +6,28 % | +10,74 % | +37,98 % | +111,66 % | +167,02 % | +39,96 % |
| Outperformance ggü. Kategorie | +2,23 % | +1,41 % | +19,18 % | +38,67 % | +68,98 % | +20,53 % |
| Max Verlust | - | - | -1,13 % | -10,02 % | -28,58 % | - |
| Kurs | 13,08 € | 12,27 € | 10,00 € | 6,47 € | - | 13,80 € |
| 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 | 209.159.436.285 € | 7,75 % |
| Allianz SE | DE0008404005 | 140.511.482.866 € | 5,24 % |
| Banco Santander SA | ES0113900J37 | 141.114.122.434 € | 5,21 % |
| UBS Group AG Registered Shares | CH0244767585 | 110.406.452.709 € | 4,08 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 109.101.338.400 € | 4,02 % |
| UniCredit SpA | IT0005239360 | 101.514.005.600 € | 3,37 % |
| Zurich Insurance Group AG | CH0011075394 | 87.401.649.688 € | 3,33 % |
| Intesa Sanpaolo | IT0000072618 | 97.771.436.007 € | 2,95 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 84.353.382.964 € | 2,80 % |
| Barclays PLC | GB0031348658 | 69.468.103.409 € | 2,57 % |
| Summe Top 10 | 41,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,82 Mrd. € | +37,98 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,31 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +1,93 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +13,93 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +1,87 % |