iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 1.031.259.103,95 |
| 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 | -1,59 % | +0,55 % | +18,24 % | +67,70 % | - | +17,98 % |
| Outperformance ggü. Kategorie | -4,65 % | -8,86 % | +7,82 % | +38,87 % | - | +6,93 % |
| Max Verlust | - | - | -3,51 % | -13,87 % | - | - |
| Kurs | 8,39 € | 8,11 € | 7,02 € | 4,92 € | - | 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 | 173.534.572.160 € | 7,99 % |
| Schneider Electric SE | FR0000121972 | 128.606.629.432 € | 5,98 % |
| Airbus SE | NL0000235190 | 161.349.246.859 € | 5,85 % |
| Safran SA | FR0000073272 | 125.866.730.890 € | 5,19 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 103.117.766.947 € | 4,96 % |
| ABB Ltd | CH0012221716 | 108.844.373.136 € | 4,42 % |
| Rheinmetall AG | DE0007030009 | 75.107.190.452 € | 3,80 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 96.106.805.100 € | 3,50 % |
| RELX PLC | GB00B2B0DG97 | 62.662.940.076 € | 3,07 % |
| BAE Systems PLC | GB0002634946 | 58.291.227.846 € | 2,97 % |
| Summe Top 10 | 47,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,03 Mrd. € | +18,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +14,87 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +11,85 % |