iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | 981.672.478,86 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,55 % | +11,95 % | +29,47 % | +84,05 % | - | +5,08 % |
| Outperformance ggü. Kategorie | -0,56 % | -4,62 % | +6,19 % | +41,59 % | - | -2,07 % |
| Max Verlust | - | - | -2,49 % | -13,87 % | - | - |
| Kurs | 8,63 € | 8,33 € | 7,09 € | 5,01 € | - | 9,18 € |
| Hoch | - | - | 8,81 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,00 % | 12,86 % | ||
| Sharpe Ratio | +1,80 | +1,41 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 196.470.525.056 € | 8,16 % |
| Schneider Electric SE | FR0000121972 | 131.985.087.298 € | 5,80 % |
| Airbus SE | NL0000235190 | 169.874.549.530 € | 5,43 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 123.145.454.493 € | 5,25 % |
| Safran SA | FR0000073272 | 132.266.023.107 € | 4,95 % |
| ABB Ltd | CH0012221716 | 115.799.707.248 € | 4,54 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 105.592.253.712 € | 4,34 % |
| Rheinmetall AG | DE0007030009 | 84.925.723.596 € | 3,54 % |
| RELX PLC | GB00B2B0DG97 | 65.915.793.130 € | 2,86 % |
| BAE Systems PLC | GB0002634946 | 68.011.904.404 € | 2,82 % |
| Summe Top 10 | 47,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 981,67 Mio. € | +29,47 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,72 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +21,41 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +17,70 % |