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iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | +3,71 % | -0,70 % | +2,87 % | +5,30 % | +8,01 % | +2,74 % |
| Outperformance ggü. Kategorie | +4,22 % | -3,25 % | +3,14 % | -10,44 % | +0,43 % | +4,26 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | 5,82 € | 5,91 € | 5,69 € | 5,67 € | - | 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 | 215.981.734.422 € | 21,43 % |
| Unilever PLC | GB00BVZK7T90 | 117.829.429.412 € | 11,47 % |
| British American Tobacco PLC | GB0002875804 | 102.312.239.889 € | 9,25 % |
| L'Oreal SA | FR0000120321 | 206.231.741.461 € | 9,05 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 135.565.235.024 € | 6,01 % |
| Diageo PLC | GB0002374006 | 41.940.736.284 € | 4,09 % |
| Danone SA | FR0000120644 | 41.686.130.145 € | 3,99 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 37.289.793.058 € | 3,63 % |
| Tesco PLC | GB00BLGZ9862 | 34.462.979.033 € | 3,38 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 27.058.601.773 € | 2,68 % |
| Summe Top 10 | 74,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 471,40 Mio. € | +2,87 % |
| 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. € | +19,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | +0,20 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
