iShares MSCI Europe Financials Sector ETF
Werbung
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Hamburg Lang & Schwarz London 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 | 1.731.135.095,92 |
| 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 | +6,91 % | +22,55 % | +36,55 % | +131,93 % | - | +33,73 % |
| Outperformance ggü. Kategorie | +2,54 % | +4,50 % | +13,85 % | +50,45 % | - | +17,20 % |
| Max Verlust | - | - | -4,30 % | -10,02 % | - | - |
| Kurs | 12,34 € | 11,04 € | 9,69 € | 5,77 € | - | 13,19 € |
| Hoch | - | - | 13,40 € | - | - | - |
| Tief | - | - | 9,37 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,93 % | 14,59 % | ||
| Sharpe Ratio | +2,58 | +1,84 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 197.345.695.847 € | 7,67 % |
| Allianz SE | DE0008404005 | 142.674.535.642 € | 5,47 % |
| Banco Santander SA | ES0113900J37 | 126.720.184.550 € | 4,93 % |
| UBS Group AG Registered Shares | CH0244767585 | 108.575.464.356 € | 4,26 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 91.966.340.650 € | 3,52 % |
| Zurich Insurance Group AG | CH0011075394 | 88.541.460.818 € | 3,43 % |
| UniCredit SpA | IT0005239360 | 98.024.802.400 € | 3,37 % |
| Intesa Sanpaolo | IT0000072618 | 97.263.826.124 € | 3,00 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 83.613.828.311 € | 2,95 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 73.797.464.512 € | 2,83 % |
| Summe Top 10 | 41,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,73 Mrd. € | +36,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +4,13 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +12,36 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +6,14 % |