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iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 283.025.914,81 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,52 % | +11,47 % | +10,27 % | +19,01 % | +16,13 % | +11,36 % |
| Outperformance ggü. Kategorie | +6,83 % | +9,92 % | +10,94 % | -3,12 % | +8,79 % | +12,14 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | 6,04 € | 5,68 € | 5,79 € | 5,37 € | 5,50 € | 6,40 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,50 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,70 % | 12,58 % | 12,75 % | |
| Sharpe Ratio | +0,19 | -0,03 | +0,01 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 229.010.139.295 € | 21,26 % |
| Unilever PLC | GB00BVZK7T90 | 126.933.226.432 € | 11,34 % |
| British American Tobacco PLC | GB0002875804 | 113.697.080.407 € | 9,58 % |
| L'Oreal SA | FR0000120321 | 232.075.066.856 € | 8,90 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 148.656.467.726 € | 6,08 % |
| Diageo PLC | GB0002374006 | 47.552.517.780 € | 4,23 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 41.849.055.084 € | 3,76 % |
| Tesco PLC | GB00BLGZ9862 | 39.845.526.301 € | 3,68 % |
| Danone SA | FR0000120644 | 39.965.260.940 € | 3,52 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 28.425.982.506 € | 2,62 % |
| Summe Top 10 | 74,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 283,03 Mio. € | +10,27 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +13,66 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,18 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,14 Mrd. € | - |
