iShares MSCI Europe Information Technology Sector ETF
Werbung
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 265.286.527,42 |
| 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 | +3,05 % | +2,07 % | +5,62 % | +52,52 % | - | +2,94 % |
| Outperformance ggü. Kategorie | -9,77 % | -18,35 % | -18,34 % | -27,18 % | - | -11,83 % |
| Max Verlust | - | - | -11,33 % | -14,99 % | - | - |
| Kurs | - | - | - | - | - | 7,86 € |
| Hoch | - | - | 8,59 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,50 % | 21,98 % | ||
| Sharpe Ratio | -0,49 | +0,44 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 312.149.533.024 € | 32,22 % |
| SAP SE | DE0007164600 | 265.004.730.000 € | 16,70 % |
| Infineon Technologies AG | DE0006231004 | 42.859.356.854 € | 9,13 % |
| ASM International NV | NL0000334118 | 24.229.619.231 € | 4,89 % |
| Hexagon AB Class B | SE0015961909 | 28.172.195.590 € | 4,61 % |
| Nokia Oyj | FI0009000681 | 21.559.412.375 € | 4,40 % |
| Capgemini SE | FR0000125338 | 21.116.358.571 € | 4,29 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 22.993.625.458 € | 4,09 % |
| Dassault Systemes SE | FR0014003TT8 | 36.811.112.409 € | 3,97 % |
| STMicroelectronics NV | NL0000226223 | 20.982.944.329 € | 3,40 % |
| Summe Top 10 | 87,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 265,29 Mio. € | +5,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,59 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,93 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,45 Mrd. € | +10,89 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +15,37 % |