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 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 | +13,07 % | +15,01 % | +24,97 % | +78,46 % | - | +20,56 % |
| Outperformance ggü. Kategorie | +1,76 % | +5,39 % | +12,33 % | +47,17 % | - | +8,22 % |
| Max Verlust | - | - | -7,64 % | -17,63 % | - | - |
| Kurs | 7,45 € | 7,37 € | 6,71 € | 4,91 € | - | 8,38 € |
| 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 | 177.105.726.857 € | 8,24 % |
| Schneider Electric SE | FR0000121972 | 132.797.280.325 € | 6,16 % |
| Airbus SE | NL0000235190 | 139.861.299.601 € | 5,11 % |
| Safran SA | FR0000073272 | 114.946.692.001 € | 4,77 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 95.579.643.991 € | 4,53 % |
| ABB Ltd | CH0012221716 | 103.815.681.427 € | 4,29 % |
| RELX PLC | GB00B2B0DG97 | 82.121.417.539 € | 3,97 % |
| Rheinmetall AG | DE0007030009 | 76.845.331.992 € | 3,70 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 75.591.830.720 € | 3,14 % |
| BAE Systems PLC | GB0002634946 | 60.973.146.413 € | 3,04 % |
| Summe Top 10 | 46,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 856,22 Mio. € | +24,97 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,87 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +4,90 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,41 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +10,15 % |