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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 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 | 243.090.939,48 |
| 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 | -8,25 % | +20,88 % | +57,77 % | +79,25 % | +52,54 % | +35,31 % |
| Outperformance ggü. Kategorie | -3,94 % | +3,37 % | +32,20 % | -0,64 % | -2,75 % | +16,53 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -45,24 % | - |
| Kurs | 12,82 € | 9,00 € | 7,13 € | 6,40 € | 7,48 € | 11,39 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,65 % | 25,64 % | 26,27 % | |
| Sharpe Ratio | +1,63 | +0,82 | +0,41 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 553.228.984.281 € | 30,84 % |
| SAP SE | DE0007164600 | 212.672.892.000 € | 18,35 % |
| Infineon Technologies AG | DE0006231004 | 72.320.778.399 € | 10,50 % |
| Nokia Oyj | FI0009000681 | 48.036.373.259 € | 6,24 % |
| ASM International NV | NL0000334118 | 38.499.785.190 € | 5,33 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 46.735.553.783 € | 5,03 % |
| STMicroelectronics NV | NL0000226223 | 37.745.735.958 € | 3,87 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 28.640.287.242 € | 3,32 % |
| Hexagon AB Class B | SE0015961909 | 23.695.345.974 € | 2,66 % |
| Capgemini SE | FR0000125338 | 18.094.535.256 € | 2,36 % |
| Summe Top 10 | 88,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 243,09 Mio. € | +57,77 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,02 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +22,30 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | +0,72 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
