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 | 480.686.147,37 |
| 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 | -3,34 % | +4,36 % | -2,00 % | +38,03 % | - | +1,88 % |
| Outperformance ggü. Kategorie | -2,06 % | +6,57 % | -11,81 % | -2,99 % | - | +4,30 % |
| Max Verlust | - | - | -14,99 % | -21,20 % | - | - |
| Kurs | - | - | - | - | - | 7,78 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,79 % | 24,82 % | ||
| Sharpe Ratio | -0,15 | +0,44 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 310.195.012.391 € | 31,68 % |
| ASML Holding NV | NL0010273215 | 257.168.425.909 € | 17,88 % |
| Infineon Technologies AG | DE0006231004 | 44.528.780.121 € | 8,96 % |
| Nokia Oyj | FI0009000681 | 23.936.282.908 € | 4,88 % |
| Capgemini SE | FR0000125338 | 24.855.271.155 € | 4,76 % |
| ASM International NV | NL0000334118 | 23.552.436.600 € | 4,50 % |
| Dassault Systemes SE | FR0014003TT8 | 43.347.626.091 € | 4,43 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 24.894.934.427 € | 4,15 % |
| Hexagon AB Class B | SE0015961909 | 23.773.215.985 € | 3,68 % |
| STMicroelectronics NV | NL0000226223 | 19.582.810.923 € | 2,99 % |
| Summe Top 10 | 87,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 480,69 Mio. € | -2,00 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +6,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,08 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +4,74 % |