iShares World Equity Enhanced Active ETF
5,26
EUR
+0,06
EUR
+1,19
%
6,19
USD
+0,02
USD
+0,35
%
Werbung
Werbung
iShares World Equity Enhanced Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt Lang & Schwarz London München Stuttgart SIX SX USD XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Frankfurt
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
XETRA
Quotrix
| Emittent | BlackRock Asset Management |
| Auflagedatum | 31.07.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 519.612.943,49 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares World Equity Enhanced Active UCITS ETF USD (Acc)
So investiert der iShares World Equity Enhanced Active UCITS ETF USD (Acc): The investment objective of the Fund is to achieve long-term capital growth. Investment Policy- The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, global developed markets. The Fund does not have any specific industry focus.
Der iShares World Equity Enhanced Active UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40C71
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,86 % | +17,09 % | +18,36 % | - | - | +17,35 % |
| Outperformance ggü. Kategorie | +5,53 % | +10,10 % | +8,97 % | - | - | +11,66 % |
| Max Verlust | - | - | -4,88 % | - | - | - |
| Kurs | 5,59 $ | 5,27 $ | - | - | - | 6,19 $ |
| Hoch | - | - | 6,04 $ | - | - | - |
| Tief | - | - | 4,65 $ | - | - | - |
Kennzahlen ISIN: IE000D8XC064
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,03 % | |||
| Sharpe Ratio | +0,98 |
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Werbung
Zusammensetzung WKN: A40C71
Größte Positionen ISIN: IE000D8XC064
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.654.930.189.001 € | 5,46 % |
| Microsoft Corp | US5949181045 | 3.277.593.851.609 € | 4,89 % |
| Apple Inc | US0378331005 | 3.101.752.256.087 € | 4,72 % |
| Amazon.com Inc | US0231351067 | 2.101.746.170.611 € | 2,94 % |
| Alphabet Inc Class A | US02079K3059 | 2.622.666.167.206 € | 1,96 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.664.617.252.511 € | 1,94 % |
| Broadcom Inc | US11135F1012 | 1.386.799.172.314 € | 1,88 % |
| Tesla Inc | US88160R1014 | 1.169.987.639.622 € | 1,51 % |
| Alphabet Inc Class C | US02079K1079 | 2.628.020.228.163 € | 1,51 % |
| JPMorgan Chase & Co | US46625H1005 | 736.903.035.076 € | 1,19 % |
| Summe Top 10 | 28,02 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0,30 % | 519,61 Mio. $ | +18,36 % |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 101,73 Mrd. $ | +18,40 % |
| Xtrackers MSCI World UCITS ETF 1D | 0,12 % | 20,08 Mrd. $ | +18,48 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 12,78 Mrd. $ | +19,60 % |
| SPDR MSCI World UCITS ETF | 0,12 % | 12,67 Mrd. $ | +18,47 % |