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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 "iShares MSCI Europe Information Technology Sector UCITS ETF".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,02 % | +25,13 % | +56,02 % | +77,75 % | +60,60 % | +33,88 % |
| Outperformance ggü. Kategorie | +3,56 % | +7,33 % | +28,48 % | -2,11 % | +0,89 % | +15,10 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -45,24 % | - |
| Kurs | 10,59 € | 8,80 € | 7,27 € | 6,37 € | 7,18 € | 11,27 € |
| 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 | 547.139.380.024 € | 29,33 % |
| SAP SE | DE0007164600 | 190.027.488.000 € | 17,80 % |
| Infineon Technologies AG | DE0006231004 | 80.042.460.357 € | 11,70 % |
| Nokia Oyj | FI0009000681 | 45.349.023.706 € | 5,93 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 46.348.938.406 € | 5,43 % |
| ASM International NV | NL0000334118 | 38.950.418.808 € | 5,43 % |
| STMicroelectronics NV | NL0000226223 | 40.423.371.519 € | 4,17 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 28.981.282.454 € | 3,37 % |
| Hexagon AB Class B | SE0015961909 | 23.450.476.010 € | 2,64 % |
| Capgemini SE | FR0000125338 | 18.196.380.670 € | 2,39 % |
| Summe Top 10 | 88,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 224,15 Mio. € | +56,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +25,19 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,28 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +24,92 % |