iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank 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 | +0,07 % | +1,42 % | +13,05 % | +27,68 % | +86,46 % | +5,62 % |
| Outperformance ggü. Kategorie | +1,92 % | +0,39 % | +8,10 % | +9,14 % | +20,66 % | +6,14 % |
| Max Verlust | - | - | -5,46 % | -18,90 % | -19,72 % | - |
| Kurs | 8,28 $ | 7,68 $ | 7,04 $ | 6,26 $ | 4,22 $ | 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 | 30.951.690.371 € | 1,86 % |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 18.777.889.971 € | 1,67 % |
| UniCredit SpA | IT0005239360 | 81.700.316.000 € | 1,50 % |
| Standard Chartered PLC | GB0004082847 | 30.358.336.363 € | 1,46 % |
| Banco Santander SA | ES0113900J37 | 97.379.537.500 € | 1,42 % |
| Sony Group Corp | JP3435000009 | 130.579.436.777 € | 1,40 % |
| Allianz SE | DE0008404005 | 139.587.177.554 € | 1,37 % |
| CaixaBank SA | ES0140609019 | 49.625.422.885 € | 1,36 % |
| SAP SE | DE0007164600 | 297.012.599.303 € | 1,36 % |
| Discover Financial Services | US2547091080 | 40.948.216.725 € | 1,35 % |
| Summe Top 10 | 14,75 % | ||