iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 318.893.525,81 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,71 % | +4,62 % | +10,20 % | +36,30 % | +59,95 % | +5,39 % |
| Outperformance ggü. Kategorie | +6,03 % | -10,05 % | -1,05 % | -39,47 % | +2,42 % | -6,65 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | - | - |
| Kurs | 7,33 € | 7,75 € | 7,29 € | 5,81 € | 5,08 € | 8,04 € |
| Hoch | - | - | 8,72 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,80 % | 22,07 % | ||
| Sharpe Ratio | +0,88 | +0,73 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 332.871.762.846 € | 30,17 % |
| SAP SE | DE0007164600 | 236.257.302.368 € | 15,85 % |
| Infineon Technologies AG | DE0006231004 | 42.696.961.595 € | 9,24 % |
| Nokia Oyj | FI0009000681 | 29.616.529.856 € | 5,94 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.274.935.680 € | 5,10 % |
| ASM International NV | NL0000334118 | 23.294.063.300 € | 4,97 % |
| Capgemini SE | FR0000125338 | 22.637.416.190 € | 4,78 % |
| Hexagon AB Class B | SE0015961909 | 27.261.732.089 € | 4,63 % |
| Dassault Systemes SE | FR0014003TT8 | 31.292.603.857 € | 3,53 % |
| Halma PLC | GB0004052071 | 15.348.682.481 € | 3,41 % |
| Summe Top 10 | 87,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 318,89 Mio. € | +10,20 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,60 Mrd. € | +3,22 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +14,70 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +12,29 % |