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iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Düsseldorf 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 | 99.913.322,74 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Discretionary 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 Discretionary 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 Discretionary 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 Discretionary Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,60 % | +0,84 % | -3,29 % | -5,44 % | -5,16 % | -11,19 % |
| Outperformance ggü. Kategorie | -0,50 % | -0,99 % | -3,96 % | -20,80 % | -13,18 % | -10,49 % |
| Max Verlust | - | - | -19,80 % | -19,80 % | -36,98 % | - |
| Kurs | 5,99 € | 5,83 € | 6,13 € | 6,15 € | 6,31 € | 5,91 € |
| Hoch | - | - | 6,75 € | - | - | - |
| Tief | - | - | 5,38 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,23 % | 17,25 % | 19,51 % | |
| Sharpe Ratio | -0,05 | -0,15 | -0,02 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 211.071.778.478 € | 14,04 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 116.010.324.599 € | 13,95 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 179.003.992.274 € | 7,91 % |
| Hermes International SA | FR0000052292 | 152.608.384.441 € | 6,78 % |
| Compass Group PLC | GB00BD6K4575 | 45.033.201.461 € | 5,76 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 81.091.916.353 € | 5,72 % |
| Ferrari NV | NL0011585146 | 56.254.881.349 € | 5,58 % |
| Mercedes-Benz Group AG | DE0007100000 | 45.650.304.797 € | 4,03 % |
| adidas AG | DE000A1EWWW0 | 26.110.628.403 € | 3,13 % |
| Amadeus IT Group SA | ES0109067019 | 24.191.215.488 € | 3,07 % |
| Summe Top 10 | 69,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 99,91 Mio. € | -3,29 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,02 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +21,67 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | +0,74 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
