iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin 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 | +7,62 % | +13,26 % | +19,77 % | +71,66 % | - | +18,15 % |
| Outperformance ggü. Kategorie | +3,65 % | +9,14 % | +11,75 % | +50,52 % | - | +11,12 % |
| Max Verlust | - | - | -7,64 % | -20,33 % | - | - |
| Kurs | 8,01 € | 7,28 € | 6,92 € | 4,93 € | - | 8,21 € |
| 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 | 172.082.564.207 € | 7,99 % |
| Schneider Electric SE | FR0000121972 | 126.835.771.235 € | 5,95 % |
| Airbus SE | NL0000235190 | 130.303.113.511 € | 4,86 % |
| Safran SA | FR0000073272 | 110.237.128.479 € | 4,69 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 88.058.799.573 € | 4,42 % |
| RELX PLC | GB00B2B0DG97 | 86.726.843.469 € | 4,30 % |
| Rheinmetall AG | DE0007030009 | 85.702.696.672 € | 4,03 % |
| ABB Ltd | CH0012221716 | 91.394.753.889 € | 3,86 % |
| BAE Systems PLC | GB0002634946 | 69.034.949.922 € | 3,44 % |
| Vinci SA | FR0000125486 | 71.669.638.372 € | 3,10 % |
| Summe Top 10 | 46,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 714,19 Mio. € | +19,77 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,14 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,19 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +5,05 % |