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iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg FTI 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 | 1.731.500.211,82 |
| 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 | +14,87 % | +25,73 % | +32,35 % | +140,60 % | +177,55 % | +17,92 % |
| Outperformance ggü. Kategorie | +5,19 % | +9,12 % | +14,07 % | +53,18 % | +82,13 % | +7,52 % |
| Max Verlust | - | - | -10,99 % | -10,99 % | -28,58 % | - |
| Kurs | 15,07 € | 13,93 € | 13,10 € | 7,21 € | 6,16 € | 17,43 € |
| Hoch | - | - | 17,45 € | - | - | - |
| Tief | - | - | 12,75 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,82 % | 13,09 % | 15,87 % | |
| Sharpe Ratio | +1,94 | +2,10 | +1,26 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 314.776.563.774 € | 9,79 % |
| Banco Santander SA | ES0113900J37 | 194.085.042.873 € | 5,73 % |
| Allianz SE | DE0008404005 | 169.359.920.865 € | 5,26 % |
| UBS Group AG Registered Shares | CH0244767585 | 146.355.018.403 € | 4,63 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 139.531.470.000 € | 4,39 % |
| UniCredit SpA | IT0005239360 | 127.316.218.500 € | 3,56 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 115.391.600.568 € | 3,20 % |
| Intesa Sanpaolo | IT0000072618 | 118.039.642.351 € | 2,94 % |
| Zurich Insurance Group AG | CH0011075394 | 92.346.298.730 € | 2,88 % |
| ING Groep NV | NL0011821202 | 90.692.609.450 € | 2,88 % |
| Summe Top 10 | 45,25 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,73 Mrd. € | +32,35 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 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 (C) | 0,14 % | 6,38 Mrd. € | -0,08 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
