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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 | 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 | +5,57 % | +18,25 % | +42,33 % | +61,06 % | +52,46 % | +26,41 % |
| Outperformance ggü. Kategorie | +2,02 % | +9,40 % | +22,97 % | -5,93 % | +0,98 % | +13,94 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | 10,22 € | 9,07 € | 7,42 € | 6,63 € | 7,04 € | 10,81 € |
| 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 | 535.114.338.704 € | 28,72 % |
| SAP SE | DE0007164600 | 183.794.808.000 € | 21,13 % |
| Infineon Technologies AG | DE0006231004 | 75.224.547.500 € | 11,01 % |
| Nokia Oyj | FI0009000681 | 43.826.192.293 € | 5,74 % |
| ASM International NV | NL0000334118 | 37.030.327.740 € | 5,17 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 37.291.623.733 € | 4,39 % |
| STMicroelectronics NV | NL0000226223 | 39.713.798.096 € | 4,10 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 28.572.549.740 € | 3,33 % |
| Hexagon AB Class B | SE0015961909 | 20.747.213.958 € | 2,34 % |
| Capgemini SE | FR0000125338 | 17.262.797.707 € | 2,27 % |
| Summe Top 10 | 88,20 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 273,13 Mio. € | +42,33 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,43 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +20,66 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,46 Mrd. € | +1,02 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +18,10 % |