iShares MSCI Europe Consumer Staples Sector ETF
Werbung
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 16.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 576.225.894,79 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Staples Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Staples 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 Consumer Staples 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 Consumer Staples 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 Consumer Staples Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,59 % | +0,36 % | -0,39 % | +6,45 % | - | +5,54 % |
| Outperformance ggü. Kategorie | -1,32 % | -11,06 % | -6,64 % | -25,52 % | - | +2,66 % |
| Max Verlust | - | - | -13,32 % | -16,59 % | - | - |
| Kurs | - | - | - | - | - | 5,64 € |
| Hoch | - | - | 5,94 € | - | - | - |
| Tief | - | - | 5,21 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,57 % | 10,04 % | ||
| Sharpe Ratio | -0,48 | -0,14 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 208.365.613.591 € | 19,99 % |
| Unilever PLC | GB00B10RZP78 | 126.946.217.461 € | 12,32 % |
| British American Tobacco PLC | GB0002875804 | 95.018.880.821 € | 8,80 % |
| L'Oreal SA | FR0000120321 | 202.337.238.138 € | 8,52 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 101.537.389.096 € | 4,88 % |
| Danone SA | FR0000120644 | 48.566.154.600 € | 4,69 % |
| Diageo PLC | GB0002374006 | 45.348.982.711 € | 4,35 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 44.497.019.989 € | 4,28 % |
| Tesco PLC | GB00BLGZ9862 | 33.057.731.028 € | 3,25 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 31.695.133.527 € | 3,12 % |
| Summe Top 10 | 74,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 576,23 Mio. € | -0,39 % |
| 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 % |