anmeldeniShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 471.398.957,58 |
| 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 | +3,53 % | -3,00 % | +2,59 % | +3,94 % | +6,88 % | +2,07 % |
| Outperformance ggü. Kategorie | +4,17 % | -4,48 % | +1,68 % | -11,04 % | -0,71 % | +3,05 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | 5,64 € | 6,10 € | 5,77 € | 5,58 € | 5,52 € | 5,90 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,84 % | 12,62 % | 12,72 % | |
| Sharpe Ratio | +0,16 | -0,04 | +0,02 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 209.330.840.442 € | 20,92 % |
| Unilever PLC | GB00BVZK7T90 | 118.549.516.219 € | 11,68 % |
| British American Tobacco PLC | GB0002875804 | 104.040.667.151 € | 9,36 % |
| L'Oreal SA | FR0000120321 | 201.078.604.181 € | 8,98 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 135.762.392.143 € | 6,00 % |
| Diageo PLC | GB0002374006 | 43.104.242.414 € | 4,27 % |
| Danone SA | FR0000120644 | 40.838.537.850 € | 3,95 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 37.481.611.441 € | 3,76 % |
| Tesco PLC | GB00BLGZ9862 | 33.913.664.213 € | 3,32 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 26.954.763.199 € | 2,63 % |
| Summe Top 10 | 74,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 471,40 Mio. € | +2,59 % |
| 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. € | +22,08 % |
| 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. € | - |
