iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Hamburg 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 | 1.031.259.103,95 |
| 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 | -2,15 % | +2,41 % | +17,13 % | +65,00 % | - | +18,24 % |
| Outperformance ggü. Kategorie | -3,80 % | -7,40 % | +7,85 % | +37,28 % | - | +7,93 % |
| Max Verlust | - | - | -3,51 % | -13,87 % | - | - |
| Kurs | 8,36 € | 8,21 € | 7,03 € | 4,99 € | - | 8,20 € |
| Hoch | - | - | 8,81 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,46 % | 13,07 % | ||
| Sharpe Ratio | +1,94 | +1,46 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 172.004.077.291 € | 8,09 % |
| Schneider Electric SE | FR0000121972 | 125.171.863.935 € | 5,92 % |
| Airbus SE | NL0000235190 | 160.046.770.062 € | 5,85 % |
| Safran SA | FR0000073272 | 121.298.141.590 € | 5,06 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 99.312.440.674 € | 4,85 % |
| ABB Ltd | CH0012221716 | 106.688.572.199 € | 4,47 % |
| Rheinmetall AG | DE0007030009 | 69.716.173.422 € | 3,39 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 86.418.964.800 € | 3,33 % |
| RELX PLC | GB00B2B0DG97 | 64.329.584.743 € | 3,15 % |
| Vinci SA | FR0000125486 | 67.317.293.246 € | 2,86 % |
| Summe Top 10 | 46,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,03 Mrd. € | +17,13 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,60 Mrd. € | +3,22 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +13,72 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +12,29 % |