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iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank 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 | 273.134.196,56 |
| 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 | +11,92 % | +21,87 % | +41,79 % | +72,31 % | +69,52 % | +32,30 % |
| Outperformance ggü. Kategorie | +3,91 % | +7,04 % | +16,22 % | -5,05 % | +8,65 % | +14,28 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | 10,02 € | 9,35 € | 7,62 € | 6,40 € | 6,77 € | 11,13 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 30,46 % | 24,42 % | 25,66 % | |
| Sharpe Ratio | +1,66 | +0,88 | +0,56 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 586.143.680.713 € | 30,53 % |
| SAP SE | DE0007164600 | 161.426.128.860 € | 17,81 % |
| Infineon Technologies AG | DE0006231004 | 83.336.871.040 € | 11,84 % |
| Nokia Oyj | FI0009000681 | 49.875.809.032 € | 6,34 % |
| ASM International NV | NL0000334118 | 41.885.953.200 € | 5,69 % |
| STMicroelectronics NV | NL0000226223 | 48.785.908.698 € | 4,91 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 40.270.315.680 € | 4,58 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.986.687.350 € | 3,18 % |
| BE Semiconductor Industries NV | NL0012866412 | 17.719.470.455 € | 2,25 % |
| Halma PLC | GB0004052071 | 15.892.496.650 € | 2,22 % |
| Summe Top 10 | 89,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 273,13 Mio. € | +41,79 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +21,18 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +1,29 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +21,10 % |