iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 341.292.814,86 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology Sector UCITS ETF: 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 Information Technology 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 Information Technology 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 Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,43 % | -9,63 % | -4,69 % | +32,85 % | - | -3,54 % |
| Outperformance ggü. Kategorie | -15,08 % | -11,94 % | -23,09 % | -25,39 % | - | -10,71 % |
| Max Verlust | - | - | -14,99 % | -19,06 % | - | - |
| Kurs | - | - | - | - | - | 7,36 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,51 % | 23,68 % | ||
| Sharpe Ratio | -0,44 | +0,63 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 285.327.000.000 € | 31,26 % |
| ASML Holding NV | NL0010273215 | 237.897.508.537 € | 16,66 % |
| Infineon Technologies AG | DE0006231004 | 44.821.091.588 € | 9,82 % |
| ASM International NV | NL0000334118 | 21.004.583.548 € | 4,77 % |
| Capgemini SE | FR0000125338 | 22.781.874.177 € | 4,45 % |
| Nokia Oyj | FI0009000681 | 19.908.030.240 € | 4,43 % |
| Dassault Systemes SE | FR0014003TT8 | 39.291.574.464 € | 4,32 % |
| STMicroelectronics NV | NL0000226223 | 19.723.453.001 € | 3,86 % |
| Hexagon AB Class B | SE0015961909 | 27.040.853.025 € | 3,82 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 21.236.044.103 € | 3,64 % |
| Summe Top 10 | 87,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 341,29 Mio. € | -4,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,16 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,36 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +11,28 % |