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iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München 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 | 273.534.003,30 |
| 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 | +12,37 % | +18,63 % | +38,34 % | +102,41 % | +62,71 % | +42,05 % |
| Outperformance ggü. Kategorie | +6,49 % | +8,07 % | +23,32 % | +3,20 % | +6,72 % | +22,40 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -43,70 % | - |
| Kurs | 10,64 € | 10,27 € | 8,69 € | 5,84 € | 7,32 € | 11,95 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,88 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,87 % | 25,23 % | 26,05 % | |
| Sharpe Ratio | +1,39 | +0,95 | +0,48 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 579.976.992.857 € | 31,06 % |
| SAP SE | DE0007164600 | 235.846.850.151 € | 18,01 % |
| Infineon Technologies AG | DE0006231004 | 70.328.506.326 € | 10,06 % |
| Nokia Oyj | FI0009000681 | 47.320.022.188 € | 5,95 % |
| ASM International NV | NL0000334118 | 38.533.664.400 € | 5,23 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 41.802.727.372 € | 4,77 % |
| STMicroelectronics NV | NL0000226223 | 39.597.426.633 € | 3,95 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 32.336.635.200 € | 3,77 % |
| Hexagon AB Class B | SE0015961909 | 26.881.155.284 € | 2,96 % |
| Capgemini SE | FR0000125338 | 20.895.284.147 € | 2,70 % |
| Summe Top 10 | 88,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 273,53 Mio. € | +38,34 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,09 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +16,07 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,13 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,14 Mrd. € | - |
