iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 07.09.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Refinitiv Gbl L/M Di&In ex CW EW |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 43.091.320,67 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares Refinitiv Inclusion and Diversity UCITS ETF
So investiert der iShares Refinitiv Inclusion and Diversity 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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index.
Der iShares Refinitiv Inclusion and Diversity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVK8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,85 % | +1,00 % | +12,38 % | +28,27 % | +86,69 % | +4,99 % |
| Outperformance ggü. Kategorie | +1,15 % | +0,15 % | +7,44 % | +9,52 % | +19,06 % | +5,79 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -19,72 % | - |
| Kurs | - | - | - | - | - | 8,54 $ |
| Hoch | - | - | 8,78 $ | - | - | - |
| Tief | - | - | 7,38 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,05 % | 16,28 % | 16,68 % | |
| Sharpe Ratio | +0,32 | +0,16 | +0,73 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Societe Generale SA | FR0000130809 | 30.508.014.263 € | 1,86 % |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 18.013.530.024 € | 1,67 % |
| UniCredit SpA | IT0005239360 | 80.594.363.200 € | 1,50 % |
| Standard Chartered PLC | GB0004082847 | 29.652.109.143 € | 1,46 % |
| Banco Santander SA | ES0113900J37 | 98.920.102.485 € | 1,42 % |
| Sony Group Corp | JP3435000009 | 130.934.384.363 € | 1,40 % |
| Allianz SE | DE0008404005 | 139.394.217.673 € | 1,37 % |
| CaixaBank SA | ES0140609019 | 49.127.175.667 € | 1,36 % |
| SAP SE | DE0007164600 | 290.246.404.975 € | 1,36 % |
| Discover Financial Services | US2547091080 | 40.966.143.685 € | 1,35 % |
| Summe Top 10 | 14,75 % | ||