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iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 437.652.272,82 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,52 % | +6,31 % | +8,06 % | +6,33 % | +9,70 % | +5,37 % |
| Outperformance ggü. Kategorie | +2,12 % | +6,35 % | +4,07 % | -10,64 % | +1,00 % | +5,31 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | 5,57 € | 5,71 € | 5,57 € | 5,67 € | 5,53 € | 6,06 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,15 % | 12,24 % | 12,48 % | |
| Sharpe Ratio | -0,15 | -0,12 | +0,03 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 229.085.052.177 € | 21,80 % |
| Unilever PLC | GB00BVZK7T90 | 114.487.500.000 € | 10,84 % |
| British American Tobacco PLC | GB0002875804 | 118.072.002.553 € | 10,25 % |
| L'Oreal SA | FR0000120321 | 206.013.229.714 € | 8,74 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 143.926.499.161 € | 6,30 % |
| Danone SA | FR0000120644 | 44.935.233.943 € | 4,13 % |
| Diageo PLC | GB0002374006 | 40.302.427.477 € | 3,84 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 35.569.523.358 € | 3,35 % |
| Tesco PLC | GB00BLGZ9862 | 33.136.122.070 € | 3,18 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 30.714.144.070 € | 2,94 % |
| Summe Top 10 | 75,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 437,65 Mio. € | +8,06 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,35 Mrd. € | +21,83 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +2,50 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +25,72 % |