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iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 298.618.471,08 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +36,74 % | +50,53 % | +61,89 % | +85,98 % | +93,32 % | +49,94 % |
| Outperformance ggü. Kategorie | +17,55 % | +32,98 % | +26,04 % | -0,59 % | +23,40 % | +28,61 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | - | - | - | - | - | 12,62 € |
| Hoch | - | - | 12,04 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 30,62 % | 24,35 % | 25,63 % | |
| Sharpe Ratio | +1,53 | +0,83 | +0,56 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 628.077.158.134 € | 34,64 % |
| SAP SE | DE0007164600 | 163.761.238.492 € | 16,18 % |
| Infineon Technologies AG | DE0006231004 | 104.249.217.117 € | 11,36 % |
| Nokia Oyj | FI0009000681 | 72.509.516.046 € | 6,91 % |
| ASM International NV | NL0000334118 | 49.619.797.500 € | 4,82 % |
| STMicroelectronics NV | NL0000226223 | 60.224.688.894 € | 4,47 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 50.552.087.122 € | 4,42 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 35.590.447.798 € | 3,10 % |
| BE Semiconductor Industries NV | NL0012866412 | 25.132.313.799 € | 2,34 % |
| Halma PLC | GB0004052071 | 17.050.142.759 € | 2,28 % |
| Summe Top 10 | 90,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 298,62 Mio. € | +61,89 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,96 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +19,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +1,75 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +23,83 % |