Yourindex - MSCI Europe Selection ETF
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Yourindex - MSCI Europe Selection ETF Kurs - 1 Jahr
Düsseldorf XETRA Quotrix| Emittent | Eurizon Capital SGR SpA - Branch |
| Auflagedatum | 24.06.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI EUROPE SELECTION. |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 480.765.990,80 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Yourindex SICAV - MSCI Europe Selection UCITS ETF EUR
So investiert der Yourindex SICAV - MSCI Europe Selection UCITS ETF EUR: The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI Europe Selection Index ® . Benchmark(s) MSCI Europe Selection Index ® (the “Index”). For designing the portfolio and measuring performance. The Index is a free float-adjusted market capitalization-weighted index designed to represent the performance of companies that are selected from the MSCI Europe Index ® (the “Parent Index”) based on Environmental, Social and Governance (ESG) criteria. These criteria exclude constituents based on involvement in specific business activities, as well as ESG ratings and exposure to ESG controversies. The Index is derived from the MSCI Europe Index ® and aims to achieve sector weights that reflect the sector weights of the Parent Index. The Index consists of Large and Mid-cap companies across 15 developed markets countries*.
Der Yourindex SICAV - MSCI Europe Selection UCITS ETF EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A419DD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,18 % | +8,81 % | +17,85 % | - | - | +14,72 % |
| Outperformance ggü. Kategorie | +1,11 % | +3,40 % | +6,36 % | - | - | +5,76 % |
| Max Verlust | - | - | -8,10 % | - | - | - |
| Kurs | - | - | - | - | - | 12,36 € |
| Hoch | - | - | 12,46 € | - | - | - |
| Tief | - | - | 10,33 € | - | - | - |
Kennzahlen ISIN: LU2976312335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,12 % | |||
| Sharpe Ratio | +1,14 |
Zusammensetzung WKN: A419DD
Größte Positionen ISIN: LU2976312335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 542.668.531.328 € | 8,64 % |
| HSBC Holdings PLC | GB0005405286 | 263.737.314.704 € | 4,70 % |
| Novartis AG Registered Shares | CH0012005267 | 262.459.294.968 € | 3,65 % |
| AstraZeneca PLC | GB0009895292 | 257.801.727.016 € | 3,24 % |
| Allianz SE | DE0008404005 | 167.458.709.360 € | 2,60 % |
| Schneider Electric SE | FR0000121972 | 141.579.382.293 € | 2,45 % |
| TotalEnergies SE | FR0000120271 | 184.500.930.342 € | 2,25 % |
| ABB Ltd | CH0012221716 | 140.622.937.970 € | 2,00 % |
| Novo Nordisk AS Class B | DK0062498333 | 159.819.016.712 € | 1,93 % |
| Iberdrola SA | ES0144580Y14 | 144.409.050.333 € | 1,91 % |
| Summe Top 10 | 33,37 % | ||