iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf 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 | 853.189.289,04 |
| 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 | +5,18 % | +6,84 % | +20,66 % | +102,60 % | - | +21,20 % |
| Outperformance ggü. Kategorie | -1,92 % | -4,79 % | +7,55 % | +61,09 % | - | +5,46 % |
| Max Verlust | - | - | -7,64 % | -13,87 % | - | - |
| Kurs | - | - | - | - | - | 8,43 € |
| Hoch | - | - | 8,42 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,83 % | 14,80 % | ||
| Sharpe Ratio | +1,40 | +1,24 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 175.653.718.903 € | 8,17 % |
| Schneider Electric SE | FR0000121972 | 130.133.448.861 € | 5,93 % |
| Airbus SE | NL0000235190 | 153.400.478.942 € | 5,42 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 113.047.649.490 € | 5,29 % |
| Safran SA | FR0000073272 | 122.471.724.163 € | 4,93 % |
| ABB Ltd | CH0012221716 | 109.929.426.001 € | 4,49 % |
| Rheinmetall AG | DE0007030009 | 90.775.550.586 € | 4,13 % |
| RELX PLC | GB00B2B0DG97 | 72.349.098.154 € | 3,39 % |
| BAE Systems PLC | GB0002634946 | 66.963.561.392 € | 3,16 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 83.298.279.960 € | 3,08 % |
| Summe Top 10 | 48,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 853,19 Mio. € | +20,66 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,20 Mrd. € | +2,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,27 Mrd. € | +3,44 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +9,14 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +14,35 % |