iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 584.155.149,35 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Staples Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Staples Sector 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 MSCI Europe Consumer Staples 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Consumer Staples 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Consumer Staples Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,09 % | +0,86 % | +7,86 % | +4,44 % | +21,07 % | +7,90 % |
| Outperformance ggü. Kategorie | +5,21 % | -2,80 % | +5,22 % | -21,87 % | +3,18 % | +6,03 % |
| Max Verlust | - | - | -5,40 % | -16,59 % | -22,54 % | - |
| Kurs | - | - | - | - | - | 5,77 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,74 % | 9,92 % | 11,67 % | |
| Sharpe Ratio | +0,48 | -0,15 | +0,22 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 213.863.950.121 € | 20,46 % |
| Unilever PLC | GB00BVZK7T90 | 122.040.724.339 € | 11,34 % |
| British American Tobacco PLC | GB0002875804 | 105.341.413.139 € | 9,97 % |
| L'Oreal SA | FR0000120321 | 197.530.181.044 € | 8,44 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 108.332.583.597 € | 5,13 % |
| Danone SA | FR0000120644 | 50.232.830.296 € | 4,69 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 46.783.022.314 € | 4,32 % |
| Diageo PLC | GB0002374006 | 42.705.042.739 € | 3,98 % |
| Tesco PLC | GB00BLGZ9862 | 32.209.456.288 € | 3,04 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.402.124.526 € | 2,90 % |
| Summe Top 10 | 74,28 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 584,16 Mio. € | +7,86 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +20,20 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +2,09 % |