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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 | 224.149.352,50 |
| 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 | +10,02 % | +25,13 % | +56,02 % | +77,75 % | +60,60 % | +33,88 % |
| Outperformance ggü. Kategorie | +3,56 % | +7,33 % | +28,48 % | -2,11 % | +0,89 % | +15,10 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -45,24 % | - |
| Kurs | 10,75 € | 8,79 € | 7,31 € | 6,39 € | 7,19 € | 11,27 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 33,37 % | 25,73 % | 26,29 % | |
| Sharpe Ratio | +1,32 | +0,69 | +0,41 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 547.139.380.024 € | 29,33 % |
| SAP SE | DE0007164600 | 190.027.488.000 € | 17,80 % |
| Infineon Technologies AG | DE0006231004 | 80.042.460.357 € | 11,70 % |
| Nokia Oyj | FI0009000681 | 45.349.023.706 € | 5,93 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 46.377.065.200 € | 5,43 % |
| ASM International NV | NL0000334118 | 38.950.418.808 € | 5,43 % |
| STMicroelectronics NV | NL0000226223 | 40.423.371.519 € | 4,17 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 28.976.794.184 € | 3,37 % |
| Hexagon AB Class B | SE0015961909 | 23.446.844.285 € | 2,64 % |
| Capgemini SE | FR0000125338 | 18.196.380.670 € | 2,39 % |
| Summe Top 10 | 88,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 224,15 Mio. € | +56,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +25,19 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,28 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +24,92 % |