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 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 | 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 | +6,27 % | +24,06 % | +12,38 % | +66,73 % | - | +9,32 % |
| Outperformance ggü. Kategorie | -1,09 % | -10,41 % | -6,90 % | -25,16 % | - | -6,58 % |
| Max Verlust | - | - | -9,90 % | -14,99 % | - | - |
| Kurs | 6,79 € | 5,72 € | 6,18 € | 4,38 € | - | 8,34 € |
| 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 | 339.422.220.220 € | 33,47 % |
| SAP SE | DE0007164600 | 268.964.370.000 € | 15,96 % |
| Infineon Technologies AG | DE0006231004 | 42.170.800.955 € | 8,46 % |
| Nokia Oyj | FI0009000681 | 26.813.586.752 € | 5,04 % |
| ASM International NV | NL0000334118 | 26.332.047.073 € | 5,00 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.197.145.694 € | 4,54 % |
| Hexagon AB Class B | SE0015961909 | 27.463.784.225 € | 4,22 % |
| Capgemini SE | FR0000125338 | 20.682.984.612 € | 3,95 % |
| Dassault Systemes | FR0014003TT8 | 38.612.203.244 € | 3,93 % |
| STMicroelectronics NV | NL0000226223 | 22.151.885.731 € | 3,38 % |
| Summe Top 10 | 87,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 299,85 Mio. € | +12,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +3,61 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +12,30 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +5,56 % |