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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 FTI 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 | 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 | +13,69 % | +32,05 % | +60,62 % | +83,61 % | +63,11 % | +38,34 % |
| Outperformance ggü. Kategorie | +6,20 % | +9,71 % | +31,64 % | -0,85 % | +0,83 % | +16,64 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -45,24 % | - |
| Kurs | 10,89 € | 9,06 € | 7,25 € | 6,37 € | 7,16 € | 11,64 € |
| 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 | 567.566.533.547 € | 29,44 % |
| SAP SE | DE0007164600 | 193.189.996.000 € | 17,51 % |
| Infineon Technologies AG | DE0006231004 | 82.972.272.229 € | 11,74 % |
| Nokia Oyj | FI0009000681 | 48.293.910.925 € | 6,11 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 49.196.908.572 € | 5,58 % |
| ASM International NV | NL0000334118 | 39.714.536.682 € | 5,36 % |
| STMicroelectronics NV | NL0000226223 | 41.878.220.174 € | 4,18 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 29.734.868.861 € | 3,34 % |
| Hexagon AB Class B | SE0015961909 | 23.841.549.019 € | 2,59 % |
| Capgemini SE | FR0000125338 | 18.230.329.142 € | 2,32 % |
| Summe Top 10 | 88,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 224,15 Mio. € | +60,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +25,09 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,34 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +25,18 % |