iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 856.219.641,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc: 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +16,20 % | +11,58 % | +22,66 % | +74,69 % | - | +18,80 % |
| Outperformance ggü. Kategorie | +2,69 % | +4,13 % | +11,42 % | +43,56 % | - | +7,33 % |
| Max Verlust | - | - | -7,64 % | -17,63 % | - | - |
| Kurs | - | - | - | - | - | 8,26 € |
| Hoch | - | - | 8,25 € | - | - | - |
| Tief | - | - | 6,33 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,41 % | 17,19 % | ||
| Sharpe Ratio | +1,63 | +1,18 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 172.945.920.287 € | 8,15 % |
| Schneider Electric SE | FR0000121972 | 130.378.693.686 € | 6,15 % |
| Airbus SE | NL0000235190 | 142.758.673.968 € | 5,28 % |
| Safran SA | FR0000073272 | 114.821.659.342 € | 4,87 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 95.762.999.585 € | 4,67 % |
| ABB Ltd | CH0012221716 | 100.858.119.438 € | 4,25 % |
| RELX PLC | GB00B2B0DG97 | 81.877.614.792 € | 3,99 % |
| Rheinmetall AG | DE0007030009 | 80.286.361.184 € | 3,88 % |
| BAE Systems PLC | GB0002634946 | 62.821.670.485 € | 3,15 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 72.425.597.440 € | 3,04 % |
| Summe Top 10 | 47,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 856,22 Mio. € | +22,66 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,90 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,81 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +10,88 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +9,86 % |