iShares MSCI World Consumer Discretionary Sector Advanced ETF
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iShares MSCI World Consumer Discretionary Sector Advanced ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 15.10.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 54.128.578,41 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
So investiert der iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc: 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 World Consumer Discretionary ESG Reduced Carbon Select 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, consists of the component securities of the MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index, this Fund’s Benchmark Index.
Der iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHCG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,54 % | +19,20 % | +12,69 % | +65,13 % | +42,62 % | +4,55 % |
| Outperformance ggü. Kategorie | +3,44 % | +8,75 % | +7,52 % | +34,58 % | +17,56 % | +2,86 % |
| Max Verlust | - | - | -12,66 % | -12,66 % | -33,32 % | - |
| Kurs | - | - | - | - | - | 8,85 $ |
| Hoch | - | - | 9,22 $ | - | - | - |
| Tief | - | - | 6,97 $ | - | - | - |
Kennzahlen ISIN: IE00BJ5JP212
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,07 % | 18,27 % | 20,34 % | |
| Sharpe Ratio | +0,52 | +0,73 | +0,36 |
Zusammensetzung WKN: A2PHCG
Größte Positionen ISIN: IE00BJ5JP212
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.016.690.619.522 € | 24,84 % |
| Tesla Inc | US88160R1014 | 1.245.431.246.778 € | 15,62 % |
| The Home Depot Inc | US4370761029 | 324.471.529.636 € | 6,03 % |
| Lowe's Companies Inc | US5486611073 | 112.993.852.896 € | 2,84 % |
| Sony Group Corp | JP3435000009 | 152.425.927.692 € | 2,77 % |
| McDonald's Corp | US5801351017 | 184.017.611.651 € | 1,90 % |
| Toyota Motor Corp | JP3633400001 | 214.985.279.850 € | 1,69 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 130.879.862.653 € | 1,67 % |
| Booking Holdings Inc | US09857L1089 | 146.311.009.722 € | 1,66 % |
| Bridgestone Corp | JP3830800003 | 25.902.060.764 € | 1,64 % |
| Summe Top 10 | 60,65 % | ||
Ausschüttungen WKN: A2PHCG
| Zahlungstermine | Betrag |
|---|---|
| 11.06.2025 | 0,05 USD |
| Total | 0,05 USD |
| 12.06.2024 | 0,05 USD |
| 11.12.2024 | 0,04 USD |
| Total | 0,09 USD |
| 14.06.2023 | 0,05 USD |
| 13.12.2023 | 0,02 USD |
| Total | 0,07 USD |
| 15.06.2022 | 0,04 USD |
| 14.12.2022 | 0,02 USD |
| Total | 0,06 USD |
| 16.06.2021 | 0,03 USD |
| 15.12.2021 | 0,02 USD |
| Total | 0,05 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | 0,18 % | 54,13 Mio. $ | +12,69 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +14,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +9,95 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +14,83 % |