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iShares MSCI Europe Information Technology Sector ETF
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart 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 | 298.618.471,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology 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 Information Technology 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 Information Technology 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 Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +36,80 % | +46,50 % | +55,42 % | +89,67 % | +85,56 % | +45,06 % |
| Outperformance ggü. Kategorie | +15,10 % | +26,87 % | +20,64 % | +0,07 % | +19,08 % | +22,34 % |
| Max Verlust | - | - | -10,67 % | -14,99 % | -45,24 % | - |
| Kurs | 8,80 € | - | 7,79 € | 6,43 € | - | 12,21 € |
| Hoch | - | - | 12,04 € | - | - | - |
| Tief | - | - | 7,01 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 30,62 % | 24,35 % | 25,63 % | |
| Sharpe Ratio | +1,53 | +0,83 | +0,56 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 598.862.474.416 € | 31,98 % |
| SAP SE | DE0007164600 | 157.456.442.486 € | 14,88 % |
| Infineon Technologies AG | DE0006231004 | 103.598.147.812 € | 12,60 % |
| Nokia Oyj | FI0009000681 | 68.874.252.997 € | 7,50 % |
| Nebius Group NV Shs Class-A- | NL0009805522 | 57.434.884.662 € | 5,61 % |
| ASM International NV | NL0000334118 | 47.380.795.800 € | 5,51 % |
| STMicroelectronics NV | NL0000226223 | 56.269.555.104 € | 4,85 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 32.864.814.496 € | 3,15 % |
| BE Semiconductor Industries NV | NL0012866412 | 23.221.623.696 € | 2,52 % |
| Halma PLC | GB0004052071 | 17.169.437.917 € | 2,04 % |
| Summe Top 10 | 90,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 298,62 Mio. € | +55,42 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,35 Mrd. € | +22,74 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,35 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +25,15 % |