iShares MSCI Europe Information Technology Sector ETF
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iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 299.850.950,12 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology 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 Information Technology 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 Information Technology 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 Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,65 % | +23,55 % | +9,06 % | +60,02 % | - | +8,88 % |
| Outperformance ggü. Kategorie | -3,35 % | -7,80 % | -13,58 % | -25,79 % | - | -7,36 % |
| Max Verlust | - | - | -9,90 % | -14,99 % | - | - |
| Kurs | 7,86 € | 6,51 € | 7,57 € | 5,16 € | - | 8,31 € |
| Hoch | - | - | 8,59 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,62 % | 22,06 % | ||
| Sharpe Ratio | +0,19 | +0,73 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 340.158.662.173 € | 32,94 % |
| SAP SE | DE0007164600 | 270.303.660.000 € | 16,39 % |
| Infineon Technologies AG | DE0006231004 | 44.476.813.638 € | 9,00 % |
| ASM International NV | NL0000334118 | 27.208.468.984 € | 4,97 % |
| Nokia Oyj | FI0009000681 | 22.215.661.954 € | 4,39 % |
| Hexagon AB Class B | SE0015961909 | 28.166.874.585 € | 4,36 % |
| Capgemini SE | FR0000125338 | 21.218.328.914 € | 4,18 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 23.793.856.901 € | 4,09 % |
| Dassault Systemes SE | FR0014003TT8 | 38.664.862.233 € | 3,98 % |
| STMicroelectronics NV | NL0000226223 | 21.977.883.003 € | 3,38 % |
| Summe Top 10 | 87,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 299,85 Mio. € | +9,46 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +3,52 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +13,84 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +10,51 % |