iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 311.466.931,17 |
| 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 | +3,51 % | +9,23 % | +12,03 % | +59,54 % | +58,50 % | +2,22 % |
| Outperformance ggü. Kategorie | +3,52 % | -1,25 % | -1,98 % | -32,25 % | +5,11 % | +1,81 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | -45,24 % | - |
| Kurs | 8,33 € | 7,76 € | 7,99 € | 5,50 € | 5,46 € | 8,60 € |
| Hoch | - | - | 8,72 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,39 % | 21,71 % | 22,79 % | |
| Sharpe Ratio | +0,52 | +0,53 | +0,46 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 382.290.893.916 € | 31,21 % |
| SAP SE | DE0007164600 | 229.938.131.148 € | 17,46 % |
| Infineon Technologies AG | DE0006231004 | 49.826.333.912 € | 9,22 % |
| Nokia Oyj | FI0009000681 | 30.832.284.214 € | 5,53 % |
| ASM International NV | NL0000334118 | 27.067.251.900 € | 4,56 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.224.255.063 € | 4,39 % |
| Capgemini SE | FR0000125338 | 23.720.959.509 € | 4,13 % |
| Hexagon AB Class B | SE0015961909 | 26.567.448.873 € | 3,94 % |
| Dassault Systemes SE | FR0014003TT8 | 30.805.508.214 € | 3,00 % |
| Halma PLC | GB0004052071 | 15.180.922.066 € | 2,89 % |
| Summe Top 10 | 86,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 311,47 Mio. € | +12,03 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,90 Mrd. € | +2,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +20,57 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +1,69 % |