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 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 | 341.292.814,86 |
| 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 | +16,50 % | -4,91 % | -0,66 % | +41,56 % | - | +2,66 % |
| Outperformance ggü. Kategorie | -8,24 % | -7,13 % | -15,73 % | -13,05 % | - | -3,87 % |
| Max Verlust | - | - | -14,99 % | -19,06 % | - | - |
| Kurs | 6,05 € | 6,92 € | 6,86 € | 4,69 € | - | 7,84 € |
| Hoch | - | - | 8,69 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,51 % | 23,68 % | ||
| Sharpe Ratio | -0,44 | +0,63 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 302.728.866.926 € | 31,16 % |
| ASML Holding NV | NL0010273215 | 236.914.298.467 € | 17,16 % |
| Infineon Technologies AG | DE0006231004 | 48.270.366.897 € | 9,86 % |
| ASM International NV | NL0000334118 | 24.717.695.100 € | 4,83 % |
| Capgemini SE | FR0000125338 | 22.960.322.277 € | 4,45 % |
| Nokia Oyj | FI0009000681 | 22.138.537.799 € | 4,36 % |
| Dassault Systemes SE | FR0014003TT8 | 41.962.834.500 € | 4,25 % |
| Hexagon AB Class B | SE0015961909 | 24.457.069.273 € | 3,77 % |
| STMicroelectronics NV | NL0000226223 | 24.977.939.560 € | 3,75 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 21.653.014.812 € | 3,56 % |
| Summe Top 10 | 87,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 341,29 Mio. € | -0,66 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,61 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +11,90 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +8,85 % |