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iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.311.293.490,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc: 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,65 % | +9,43 % | +15,37 % | +72,98 % | +80,83 % | +8,95 % |
| Outperformance ggü. Kategorie | +6,38 % | -4,50 % | -10,83 % | +16,97 % | +19,61 % | -4,00 % |
| Max Verlust | - | - | -13,82 % | -13,87 % | -36,76 % | - |
| Kurs | 8,39 € | 8,68 € | 8,21 € | 5,54 € | 5,20 € | 9,52 € |
| Hoch | - | - | 9,75 € | - | - | - |
| Tief | - | - | 7,92 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,04 % | 15,38 % | 17,77 % | |
| Sharpe Ratio | +0,89 | +1,12 | +0,69 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 203.905.672.965 € | 8,67 % |
| Schneider Electric SE | FR0000121972 | 155.201.486.343 € | 6,61 % |
| ABB Ltd | CH0012221716 | 164.470.236.443 € | 6,33 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 136.365.176.236 € | 5,94 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 131.654.594.502 € | 5,33 % |
| Safran SA | FR0000073272 | 138.707.485.424 € | 5,02 % |
| Airbus SE | NL0000235190 | 151.069.138.020 € | 4,99 % |
| BAE Systems PLC | GB0002634946 | 61.540.914.381 € | 2,66 % |
| Vinci SA | FR0000125486 | 72.861.498.546 € | 2,59 % |
| RELX PLC | GB00B2B0DG97 | 48.074.051.937 € | 2,12 % |
| Summe Top 10 | 50,26 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,31 Mrd. € | +15,37 % |
| 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. € | +20,44 % |
| 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 % |