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 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 | 340.572.964,18 |
| 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 | +1,37 % | +3,27 % | -0,90 % | +40,63 % | - | +3,79 % |
| Outperformance ggü. Kategorie | -1,75 % | +5,69 % | -12,36 % | -2,58 % | - | +4,04 % |
| Max Verlust | - | - | -14,99 % | -21,20 % | - | - |
| Kurs | 8,08 € | 7,64 € | 8,48 € | 5,65 € | - | 7,92 € |
| 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 | 316.086.267.798 € | 31,94 % |
| ASML Holding NV | NL0010273215 | 259.174.174.452 € | 17,76 % |
| Infineon Technologies AG | DE0006231004 | 46.412.565.129 € | 8,93 % |
| Nokia Oyj | FI0009000681 | 24.694.753.411 € | 4,93 % |
| Capgemini SE | FR0000125338 | 25.059.211.841 € | 4,73 % |
| ASM International NV | NL0000334118 | 24.308.707.500 € | 4,54 % |
| Dassault Systemes SE | FR0014003TT8 | 43.019.234.984 € | 4,33 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 25.203.122.238 € | 4,15 % |
| Hexagon AB Class B | SE0015961909 | 23.862.679.980 € | 3,62 % |
| STMicroelectronics NV | NL0000226223 | 22.311.381.728 € | 3,02 % |
| Summe Top 10 | 87,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 340,57 Mio. € | -0,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,14 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,19 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +5,05 % |