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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 London München Stuttgart Tradegate 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 | +0,42 % | +3,37 % | +11,08 % | +75,08 % | +72,10 % | +8,13 % |
| Outperformance ggü. Kategorie | -0,18 % | +0,16 % | -4,26 % | +24,49 % | +19,49 % | -2,17 % |
| Max Verlust | - | - | -13,82 % | -13,82 % | -36,76 % | - |
| Kurs | 9,51 € | 9,01 € | 8,61 € | 5,45 € | 5,53 € | 9,44 € |
| 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 | 201.733.220.001 € | 8,49 % |
| Schneider Electric SE | FR0000121972 | 164.125.112.541 € | 7,07 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 140.892.928.974 € | 6,24 % |
| ABB Ltd | CH0012221716 | 150.850.183.835 € | 5,73 % |
| Airbus SE | NL0000235190 | 157.821.272.716 € | 5,18 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 123.391.968.574 € | 4,99 % |
| Safran SA | FR0000073272 | 136.882.499.463 € | 4,95 % |
| BAE Systems PLC | GB0002634946 | 64.777.210.716 € | 2,88 % |
| Vinci SA | FR0000125486 | 61.886.528.519 € | 2,33 % |
| RELX PLC | GB00B2B0DG97 | 50.207.750.135 € | 2,28 % |
| Summe Top 10 | 50,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,31 Mrd. € | +11,08 % |
| 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. € | +18,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | -0,58 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
