iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 314.724.265,30 |
| 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 | +7,21 % | +15,86 % | +12,08 % | +60,63 % | +66,96 % | +7,28 % |
| Outperformance ggü. Kategorie | +6,12 % | +3,92 % | -2,43 % | -35,16 % | +10,57 % | +4,45 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | -45,24 % | - |
| Kurs | 7,33 € | 6,78 € | 6,70 € | 5,11 € | 4,85 € | 8,92 € |
| Hoch | - | - | 8,72 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,26 % | 20,89 % | 22,70 % | |
| Sharpe Ratio | +0,45 | +0,71 | +0,43 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 408.221.402.690 € | 32,79 % |
| SAP SE | DE0007164600 | 234.777.136.136 € | 16,55 % |
| Infineon Technologies AG | DE0006231004 | 51.968.351.925 € | 9,15 % |
| Nokia Oyj | FI0009000681 | 31.055.544.781 € | 5,36 % |
| ASM International NV | NL0000334118 | 28.181.613.300 € | 4,75 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.736.932.135 € | 4,19 % |
| Capgemini SE | FR0000125338 | 24.243.410.482 € | 3,97 % |
| Hexagon AB Class B | SE0015961909 | 26.544.458.269 € | 3,76 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 20.006.253.319 € | 2,97 % |
| STMicroelectronics NV | NL0000226223 | 21.183.873.154 € | 2,90 % |
| Summe Top 10 | 86,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 314,72 Mio. € | +12,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,53 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +21,27 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +17,71 % |