iShares MSCI Europe Information Technology Sector ETF
Werbung
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin 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 | 311.466.931,17 |
| 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 | +4,13 % | +8,49 % | +8,48 % | +56,14 % | +56,13 % | +9,17 % |
| Outperformance ggü. Kategorie | +3,60 % | -5,15 % | -4,73 % | -36,61 % | +2,83 % | -5,76 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | -45,24 % | - |
| Kurs | 7,91 € | 7,82 € | 7,70 € | 5,38 € | - | 8,33 € |
| Hoch | - | - | 8,72 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,39 % | 21,71 % | 22,79 % | |
| Sharpe Ratio | +0,52 | +0,53 | +0,46 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 350.081.248.490 € | 30,74 % |
| SAP SE | DE0007164600 | 236.485.020.249 € | 17,64 % |
| Infineon Technologies AG | DE0006231004 | 47.814.529.759 € | 9,05 % |
| Nokia Oyj | FI0009000681 | 30.798.795.129 € | 5,51 % |
| ASM International NV | NL0000334118 | 25.190.432.700 € | 4,54 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.666.693.893 € | 4,41 % |
| Capgemini SE | FR0000125338 | 23.830.505.681 € | 4,21 % |
| Hexagon AB Class B | SE0015961909 | 26.553.560.521 € | 3,88 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 19.252.861.903 € | 3,18 % |
| Dassault Systemes SE | FR0014003TT8 | 31.160.956.386 € | 3,01 % |
| Summe Top 10 | 86,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 311,47 Mio. € | +8,48 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,04 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +1,24 % |