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iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.444.285.394,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials 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 Financials 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 Financials 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 Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +18,80 % | +10,48 % | +32,81 % | +130,04 % | +160,44 % | +9,82 % |
| Outperformance ggü. Kategorie | +7,53 % | +5,30 % | +14,96 % | +46,08 % | +71,42 % | +5,68 % |
| Max Verlust | - | - | -10,99 % | -10,99 % | -28,58 % | - |
| Kurs | 13,33 € | 14,49 € | - | - | - | 16,01 € |
| Hoch | - | - | 15,37 € | - | - | - |
| Tief | - | - | 11,87 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,55 % | 13,22 % | 15,81 % | |
| Sharpe Ratio | +1,44 | +1,88 | +1,12 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 283.655.016.941 € | 9,52 % |
| Banco Santander SA | ES0113900J37 | 173.643.374.647 € | 5,68 % |
| Allianz SE | DE0008404005 | 155.100.834.578 € | 5,14 % |
| UBS Group AG Registered Shares | CH0244767585 | 131.773.700.535 € | 4,64 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 119.631.054.700 € | 4,02 % |
| UniCredit SpA | IT0005239360 | 112.784.924.189 € | 3,53 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 111.241.560.896 € | 3,36 % |
| Zurich Insurance Group AG | CH0011075394 | 95.421.581.273 € | 3,17 % |
| Intesa Sanpaolo | IT0000072618 | 103.884.674.836 € | 2,84 % |
| Barclays PLC | GB0031348658 | 80.044.432.351 € | 2,69 % |
| Summe Top 10 | 44,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,44 Mrd. € | +32,81 % |
| 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 % |