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iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | -8,86 % | -1,09 % | -9,54 % | -9,96 % | -7,32 % | -15,06 % |
| Outperformance ggü. Kategorie | -5,58 % | -2,93 % | -7,70 % | -23,57 % | -14,68 % | -11,94 % |
| Max Verlust | - | - | -19,80 % | -19,80 % | -36,98 % | - |
| Kurs | - | - | - | - | - | 5,72 € |
| 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 | 199.930.376.048 € | 13,61 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 105.578.025.850 € | 12,71 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 163.787.097.400 € | 7,75 % |
| Hermes International SA | FR0000052292 | 144.019.580.375 € | 6,37 % |
| Compass Group PLC | GB00BD6K4575 | 46.520.313.763 € | 6,25 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 79.606.596.404 € | 5,92 % |
| Ferrari NV | NL0011585146 | 56.175.245.334 € | 5,77 % |
| Mercedes-Benz Group AG | DE0007100000 | 44.573.307.987 € | 4,24 % |
| adidas AG | DE000A1EWWW0 | 24.841.422.530 € | 3,11 % |
| Amadeus IT Group SA | ES0109067019 | 22.696.063.975 € | 3,07 % |
| Summe Top 10 | 68,78 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 99,91 Mio. € | -9,54 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,84 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +17,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | -0,86 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
