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iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | 1.313.789.858,51 |
| 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 | +1,97 % | +5,60 % | +16,52 % | +77,05 % | +73,39 % | +10,20 % |
| Outperformance ggü. Kategorie | +0,75 % | -0,28 % | -2,40 % | +24,49 % | +19,00 % | -2,28 % |
| Max Verlust | - | - | -13,82 % | -13,82 % | -36,76 % | - |
| Kurs | 8,00 € | 7,80 € | 7,24 € | 4,65 € | 4,69 € | 9,62 € |
| Hoch | - | - | 10,10 € | - | - | - |
| Tief | - | - | 8,12 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,80 % | 15,07 % | 17,74 % | |
| Sharpe Ratio | +1,00 | +1,21 | +0,64 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 206.116.239.139 € | 8,53 % |
| Schneider Electric SE | FR0000121972 | 166.605.876.867 € | 7,09 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 144.410.656.011 € | 6,32 % |
| ABB Ltd | CH0012221716 | 152.403.921.777 € | 5,68 % |
| Airbus SE | NL0000235190 | 157.235.576.920 € | 5,15 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 127.001.521.516 € | 5,02 % |
| Safran SA | FR0000073272 | 138.084.677.683 € | 5,02 % |
| BAE Systems PLC | GB0002634946 | 66.428.103.192 € | 2,90 % |
| Vinci SA | FR0000125486 | 63.080.391.563 € | 2,33 % |
| RELX PLC | GB00B2B0DG97 | 52.183.535.058 € | 2,30 % |
| Summe Top 10 | 50,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,31 Mrd. € | +16,52 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,84 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +21,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | +0,22 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
