iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 248.012.006,91 |
| 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 | -3,68 % | +9,50 % | +30,69 % | +81,34 % | +47,99 % | +33,25 % |
| Outperformance ggü. Kategorie | -0,25 % | +5,35 % | +19,86 % | -0,23 % | +2,97 % | +19,86 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -43,70 % | - |
| Kurs | 11,65 € | 10,59 € | 8,56 € | 6,14 € | 7,63 € | 11,37 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,88 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,79 % | 25,52 % | 26,10 % | |
| Sharpe Ratio | +0,97 | +0,89 | +0,39 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 533.803.917.535 € | 30,18 % |
| SAP SE | DE0007164600 | 233.306.613.613 € | 18,42 % |
| Infineon Technologies AG | DE0006231004 | 68.232.063.164 € | 10,32 % |
| Nokia Oyj | FI0009000681 | 43.279.541.939 € | 5,79 % |
| ASM International NV | NL0000334118 | 35.137.080.000 € | 5,09 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 36.666.459.341 € | 4,12 % |
| STMicroelectronics NV | NL0000226223 | 37.974.041.736 € | 4,11 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 31.822.554.831 € | 3,89 % |
| Hexagon AB Class B | SE0015961909 | 26.751.771.946 € | 3,12 % |
| Capgemini SE | FR0000125338 | 21.251.743.096 € | 2,89 % |
| Summe Top 10 | 87,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 248,01 Mio. € | +30,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,81 Mrd. € | +2,10 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 8,08 Mrd. € | +18,53 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,37 Mrd. € | +0,04 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 6,01 Mrd. € | +15,32 % |