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iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 273.134.196,56 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +16,21 % | +20,85 % | +47,61 % | +68,29 % | +69,87 % | +35,26 % |
| Outperformance ggü. Kategorie | +4,67 % | +6,71 % | +19,23 % | -9,45 % | +6,55 % | +15,55 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | - | - | - | - | - | 11,48 € |
| Hoch | - | - | 12,84 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 30,46 % | 24,42 % | 25,66 % | |
| Sharpe Ratio | +1,66 | +0,88 | +0,56 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 597.166.635.255 € | 33,72 % |
| SAP SE | DE0007164600 | 159.931.658.696 € | 15,88 % |
| Infineon Technologies AG | DE0006231004 | 87.646.949.839 € | 11,97 % |
| Nokia Oyj | FI0009000681 | 54.707.912.531 € | 6,59 % |
| ASM International NV | NL0000334118 | 45.141.794.100 € | 5,55 % |
| STMicroelectronics NV | NL0000226223 | 52.332.197.197 € | 4,95 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 43.848.792.723 € | 4,37 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 29.123.736.732 € | 3,02 % |
| BE Semiconductor Industries NV | NL0012866412 | 19.344.746.268 € | 2,28 % |
| Halma PLC | GB0004052071 | 16.124.976.055 € | 1,98 % |
| Summe Top 10 | 90,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 273,13 Mio. € | +47,61 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +22,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +1,35 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +23,66 % |