iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
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 | 714.190.163,66 |
| 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 | +5,05 % | +13,42 % | +17,29 % | +69,02 % | - | +16,34 % |
| Outperformance ggü. Kategorie | +3,22 % | +10,17 % | +11,10 % | +48,85 % | - | +10,97 % |
| Max Verlust | - | - | -7,64 % | -20,33 % | - | - |
| Kurs | 7,73 € | 7,26 € | 6,91 € | 4,91 € | - | 8,09 € |
| Hoch | - | - | 8,20 € | - | - | - |
| Tief | - | - | 6,33 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,52 % | 18,65 % | ||
| Sharpe Ratio | +1,12 | +0,88 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 168.001.244.554 € | 7,93 % |
| Schneider Electric SE | FR0000121972 | 124.367.494.395 € | 5,97 % |
| Airbus SE | NL0000235190 | 131.043.203.702 € | 4,75 % |
| Safran SA | FR0000073272 | 110.445.516.245 € | 4,64 % |
| RELX PLC | GB00B2B0DG97 | 87.059.602.371 € | 4,32 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 89.943.493.750 € | 4,30 % |
| Rheinmetall AG | DE0007030009 | 83.562.406.160 € | 4,15 % |
| ABB Ltd | CH0012221716 | 90.417.292.800 € | 3,89 % |
| BAE Systems PLC | GB0002634946 | 68.117.780.716 € | 3,35 % |
| Vinci SA | FR0000125486 | 71.784.356.910 € | 3,07 % |
| Summe Top 10 | 46,37 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 714,19 Mio. € | +17,29 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +6,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,08 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +4,74 % |