iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.758.344.520,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials 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 Financials 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 Financials 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 Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,26 % | +13,92 % | +40,87 % | +115,09 % | - | +38,82 % |
| Outperformance ggü. Kategorie | +0,78 % | +1,79 % | +20,28 % | +44,68 % | - | +20,65 % |
| Max Verlust | - | - | -1,13 % | -10,02 % | - | - |
| Kurs | - | - | - | - | - | 13,54 € |
| Hoch | - | - | 13,40 € | - | - | - |
| Tief | - | - | 9,52 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,60 % | 14,37 % | ||
| Sharpe Ratio | +2,79 | +1,72 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 212.229.579.031 € | 8,11 % |
| Allianz SE | DE0008404005 | 137.696.170.725 € | 5,19 % |
| Banco Santander SA | ES0113900J37 | 136.415.274.943 € | 5,03 % |
| UBS Group AG Registered Shares | CH0244767585 | 103.985.985.991 € | 3,95 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 104.756.849.450 € | 3,85 % |
| Zurich Insurance Group AG | CH0011075394 | 87.536.765.343 € | 3,39 % |
| UniCredit SpA | IT0005239360 | 102.183.808.000 € | 3,37 % |
| Intesa Sanpaolo | IT0000072618 | 100.327.438.335 € | 3,03 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 70.557.322.937 € | 2,66 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 73.955.465.305 € | 2,55 % |
| Summe Top 10 | 41,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,76 Mrd. € | +40,87 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,60 Mrd. € | +3,41 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,82 Mrd. € | +16,60 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +14,49 % |