iShares Refinitiv Inclusion and Diversity ETF
Werbung
iShares Refinitiv Inclusion and Diversity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate 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 | 45.730.869,14 |
| 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 | +1,86 % | +4,49 % | +15,17 % | +32,32 % | +93,48 % | +8,47 % |
| Outperformance ggü. Kategorie | +2,89 % | +2,27 % | +8,95 % | +11,22 % | +21,03 % | +7,30 % |
| Max Verlust | - | - | -5,46 % | -14,92 % | -19,72 % | - |
| Kurs | 8,32 $ | 7,85 $ | 7,17 $ | 6,07 $ | 4,21 $ | 8,77 $ |
| Hoch | - | - | 8,78 $ | - | - | - |
| Tief | - | - | 7,55 $ | - | - | - |
Kennzahlen ISIN: IE00BD0B9B76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,14 % | 15,76 % | 16,43 % | |
| Sharpe Ratio | +0,90 | +0,34 | +0,67 |
Zusammensetzung WKN: A2DVK8
Größte Positionen ISIN: IE00BD0B9B76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Societe Generale SA | FR0000130809 | 32.712.309.846 € | 1,96 % |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 19.074.213.094 € | 1,70 % |
| UniCredit SpA | IT0005239360 | 80.937.052.800 € | 1,50 % |
| SAP SE | DE0007164600 | 311.886.560.973 € | 1,44 % |
| Sony Group Corp | JP3435000009 | 138.271.487.182 € | 1,44 % |
| Standard Chartered PLC | GB0004082847 | 30.347.197.100 € | 1,43 % |
| Allianz SE | DE0008404005 | 144.758.502.351 € | 1,37 % |
| Banco Santander SA | ES0113900J37 | 96.634.419.934 € | 1,36 % |
| Discover Financial Services | US2547091080 | 42.138.687.561 € | 1,36 % |
| CaixaBank SA | ES0140609019 | 48.785.520.432 € | 1,34 % |
| Summe Top 10 | 14,90 % | ||