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iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 1.103.269.703,35 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,30 % | +2,60 % | +7,29 % | +86,85 % | +72,58 % | +7,58 % |
| Outperformance ggü. Kategorie | -1,49 % | -0,40 % | -2,11 % | +27,03 % | +22,63 % | -1,16 % |
| Max Verlust | - | - | -13,82 % | -13,82 % | -36,76 % | - |
| Kurs | 9,68 € | 9,35 € | 8,74 € | 5,06 € | 5,48 € | 9,40 € |
| Hoch | - | - | 10,10 € | - | - | - |
| Tief | - | - | 8,20 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,62 % | 15,35 % | 17,79 % | |
| Sharpe Ratio | +0,51 | +1,14 | +0,63 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 208.669.824.203 € | 8,86 % |
| Schneider Electric SE | FR0000121972 | 145.789.374.322 € | 6,14 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 126.806.948.604 € | 5,71 % |
| ABB Ltd | CH0012221716 | 143.692.998.587 € | 5,54 % |
| Airbus SE | NL0000235190 | 154.940.045.251 € | 5,17 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 115.052.931.668 € | 4,68 % |
| Safran SA | FR0000073272 | 115.657.835.706 € | 4,26 % |
| BAE Systems PLC | GB0002634946 | 72.541.382.254 € | 3,21 % |
| RELX PLC | GB00B2B0DG97 | 60.613.118.609 € | 2,75 % |
| DHL AG | DE0005552004 | 65.296.837.343 € | 2,42 % |
| Summe Top 10 | 48,74 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,10 Mrd. € | +7,29 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,09 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +16,05 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,34 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +16,70 % |
