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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 Stuttgart 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 | +5,79 % | +30,25 % | +47,34 % | +102,05 % | +78,46 % | +45,07 % |
| Outperformance ggü. Kategorie | +2,05 % | +7,05 % | +24,01 % | +4,65 % | +6,67 % | +18,74 % |
| Max Verlust | - | - | -11,69 % | -14,99 % | -43,70 % | - |
| Kurs | 11,65 € | 9,67 € | 8,19 € | 6,11 € | - | 12,25 € |
| 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 | 617.285.454.386 € | 31,98 % |
| SAP SE | DE0007164600 | 220.983.132.000 € | 17,27 % |
| Infineon Technologies AG | DE0006231004 | 76.643.878.585 € | 10,65 % |
| Nokia Oyj | FI0009000681 | 52.123.384.038 € | 6,42 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 53.650.237.964 € | 5,73 % |
| ASM International NV | NL0000334118 | 43.280.420.094 € | 5,64 % |
| STMicroelectronics NV | NL0000226223 | 41.552.441.181 € | 4,22 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 28.341.988.416 € | 3,00 % |
| Hexagon AB Class B | SE0015961909 | 24.968.356.389 € | 2,51 % |
| Capgemini SE | FR0000125338 | 19.528.858.173 € | 2,27 % |
| Summe Top 10 | 89,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 273,53 Mio. € | +47,34 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,06 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +15,08 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,09 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +18,29 % |
