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L&G MSCI Europe Select ETF - ETF
L&G MSCI Europe Select ETF - ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 30.08.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Foxberry Sustnb Consensus Eur TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,11 % |
| Fondsgröße | 443.885.258,54 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
So investiert der L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF: The investment objective of the Fund is to provide reduced greenhouse gas emissions exposure to equity markets in Europe. In order to achieve this investment objective, the Fund will seek to track the performance of the MSCI Global Select 500 Index – Europe Subset (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PRHB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,26 % | +7,37 % | +17,97 % | +42,81 % | +50,10 % | +9,35 % |
| Outperformance ggü. Kategorie | +1,38 % | +1,24 % | +3,54 % | +8,06 % | +6,97 % | +0,34 % |
| Max Verlust | - | - | -8,50 % | -9,11 % | -20,59 % | - |
| Kurs | - | - | - | - | - | 19,77 € |
| Hoch | - | - | 19,69 € | - | - | - |
| Tief | - | - | 16,47 € | - | - | - |
Kennzahlen ISIN: IE00BKLTRN76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,00 % | 11,30 % | 13,20 % | |
| Sharpe Ratio | +1,26 | +0,86 | +0,55 |
Zusammensetzung WKN: A2PRHB
Größte Positionen ISIN: IE00BKLTRN76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 614.125.026.859 € | 5,30 % |
| HSBC Holdings PLC | GB0005405286 | 303.639.965.348 € | 2,55 % |
| Novartis AG Registered Shares | CH0012005267 | 247.104.541.289 € | 2,30 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 285.566.846.485 € | 2,29 % |
| Nestle SA | CH0038863350 | 229.208.525.900 € | 2,07 % |
| AstraZeneca PLC | GB0009895292 | 226.802.841.055 € | 1,94 % |
| Siemens AG | DE0007236101 | 206.154.352.349 € | 1,86 % |
| Banco Santander SA | ES0113900J37 | 174.758.919.573 € | 1,61 % |
| ABB Ltd | CH0012221716 | 157.859.496.774 € | 1,57 % |
| Iberdrola SA | ES0144580Y14 | 136.651.001.301 € | 1,53 % |
| Summe Top 10 | 23,02 % | ||