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iShares MSCI World Momentum Factor Advanced ETF
7,05
EUR
+0,01
EUR
+0,16
%
Tradegate
8,13
USD
+0,02
USD
+0,25
%
Werbung
iShares MSCI World Momentum Factor Advanced ETF price - 1 year
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 26.10.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | funds#distribution_type#non_distributing |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 249.778.673,31 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
So investiert der iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc): 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 World Momentum Advanced Select 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 consists of the component securities of the MSCI World Momentum Advanced Select Index, the Fund’s Benchmark Index.
funds#investmentpolicy#typehint
Wertentwicklung (NAV) WKN: A3CUJS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,10 % | +13,09 % | +26,80 % | +92,03 % | - | +21,63 % |
| Outperformance ggü. Kategorie | -3,14 % | +3,89 % | +10,36 % | +45,62 % | - | +6,35 % |
| Max Verlust | - | - | -8,50 % | -8,50 % | - | - |
| Kurs | 6,82 $ | 6,19 $ | 5,53 $ | 3,84 $ | - | 8,13 $ |
| Hoch | - | - | 8,42 $ | - | - | - |
| Tief | - | - | 6,20 $ | - | - | - |
Kennzahlen ISIN: IE000L5NW549
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,60 % | 16,73 % | ||
| Sharpe Ratio | +1,10 | +1,03 |
Werbung
Werbung
Zusammensetzung WKN: A3CUJS
Größte Positionen ISIN: IE000L5NW549
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.749.644.340.602 € | 4,15 % |
| NVIDIA Corp | US67066G1040 | 4.690.058.843.891 € | 3,70 % |
| Apple Inc | US0378331005 | 3.957.079.167.532 € | 3,06 % |
| Johnson & Johnson | US4781601046 | 540.621.734.164 € | 2,86 % |
| Royal Bank of Canada | CA7800871021 | 253.979.708.561 € | 2,55 % |
| Caterpillar Inc | US1491231015 | 335.006.653.037 € | 2,41 % |
| Novartis AG Registered Shares | CH0012005267 | 246.908.635.242 € | 2,29 % |
| GE Vernova Inc | US36828A1016 | 228.241.165.414 € | 2,25 % |
| The Toronto-Dominion Bank | CA8911605092 | 177.439.423.077 € | 2,23 % |
| Micron Technology Inc | US5951121038 | 857.665.959.069 € | 2,03 % |
| Summe Top 10 | 27,54 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0,25 % | 249,78 base#million $ | +26,80 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 base#billion $ | +21,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 base#billion $ | +3,25 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 base#billion $ | +27,04 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 base#billion $ | +25,83 % |