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iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 90.935.960,90 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Discretionary 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 Consumer Discretionary 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 Consumer Discretionary 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 Consumer Discretionary Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,42 % | -7,74 % | +1,53 % | -6,24 % | -5,71 % | -8,63 % |
| Outperformance ggü. Kategorie | +4,58 % | -8,20 % | -2,70 % | -23,81 % | -15,29 % | -9,40 % |
| Max Verlust | - | - | -19,80 % | -19,89 % | -39,52 % | - |
| Kurs | - | - | - | - | - | 6,06 € |
| Hoch | - | - | 6,75 € | - | - | - |
| Tief | - | - | 5,38 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,84 % | 17,95 % | 19,54 % | |
| Sharpe Ratio | -0,30 | -0,18 | -0,06 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 244.022.067.994 € | 15,37 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 118.912.382.390 € | 13,54 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 176.136.936.687 € | 7,62 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 82.522.628.951 € | 6,29 % |
| Compass Group PLC | GB00BD6K4575 | 48.115.241.475 € | 6,10 % |
| Hermes International SA | FR0000052292 | 169.152.729.491 € | 5,28 % |
| Ferrari NV | NL0011585146 | 55.134.083.556 € | 4,66 % |
| Mercedes-Benz Group AG | DE0007100000 | 42.730.446.778 € | 4,01 % |
| adidas AG | DE000A1EWWW0 | 31.784.506.702 € | 3,57 % |
| Amadeus IT Group SA | ES0109067019 | 22.029.995.124 € | 2,88 % |
| Summe Top 10 | 69,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 90,94 Mio. € | +1,53 % |
| 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. € | +2,50 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +25,72 % |