iShares MSCI Europe Industrials Sector ETF
Werbung
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 13.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 997.448.862,30 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc: 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,43 % | +19,66 % | +22,70 % | +100,42 % | - | +23,77 % |
| Outperformance ggü. Kategorie | -2,19 % | -1,89 % | +9,25 % | +56,64 % | - | +7,21 % |
| Max Verlust | - | - | -7,64 % | -13,87 % | - | - |
| Kurs | 7,26 € | 6,13 € | 5,94 € | 3,82 € | - | 8,61 € |
| Hoch | - | - | 8,57 € | - | - | - |
| Tief | - | - | 6,55 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,04 % | 13,91 % | ||
| Sharpe Ratio | +1,56 | +1,57 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 188.878.764.317 € | 8,40 % |
| Schneider Electric SE | FR0000121972 | 139.145.070.509 € | 6,23 % |
| Airbus SE | NL0000235190 | 160.632.916.668 € | 5,60 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 107.558.238.082 € | 5,05 % |
| Safran SA | FR0000073272 | 124.357.839.011 € | 5,00 % |
| ABB Ltd | CH0012221716 | 117.682.722.649 € | 4,57 % |
| Rheinmetall AG | DE0007030009 | 80.062.338.020 € | 3,92 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 90.791.352.900 € | 3,34 % |
| RELX PLC | GB00B2B0DG97 | 70.516.230.391 € | 3,33 % |
| BAE Systems PLC | GB0002634946 | 63.820.049.583 € | 3,13 % |
| Summe Top 10 | 48,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 997,45 Mio. € | +22,70 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,49 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +4,15 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +13,36 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +7,14 % |