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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 | 243.090.939,48 |
| 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 | -7,22 % | +34,42 % | +49,75 % | +97,17 % | +58,66 % | +39,82 % |
| Outperformance ggü. Kategorie | -6,68 % | +9,63 % | +26,68 % | +0,93 % | -5,94 % | +16,35 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -45,24 % | - |
| Kurs | 12,28 € | 8,54 € | 7,98 € | 5,95 € | 7,61 € | 11,77 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,65 % | 25,64 % | 26,27 % | |
| Sharpe Ratio | +1,63 | +0,82 | +0,41 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 570.958.211.867 € | 30,80 % |
| SAP SE | DE0007164600 | 211.057.012.000 € | 17,62 % |
| Infineon Technologies AG | DE0006231004 | 75.901.659.577 € | 10,67 % |
| Nokia Oyj | FI0009000681 | 53.746.991.059 € | 6,76 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 55.384.489.663 € | 5,74 % |
| ASM International NV | NL0000334118 | 40.459.061.790 € | 5,42 % |
| STMicroelectronics NV | NL0000226223 | 39.861.068.051 € | 3,95 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 29.465.543.737 € | 3,29 % |
| Hexagon AB Class B | SE0015961909 | 22.848.628.977 € | 2,47 % |
| Capgemini SE | FR0000125338 | 17.907.818.664 € | 2,26 % |
| Summe Top 10 | 89,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 243,09 Mio. € | +49,75 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +19,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,38 Mrd. € | -0,37 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,16 Mrd. € | - |
