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iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate 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 | 1.444.285.394,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Financials Sector UCITS ETF
So investiert der iShares MSCI Europe Financials 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 Financials 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 Financials 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 Financials Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,79 % | +11,37 % | +33,79 % | +132,32 % | +162,54 % | +10,70 % |
| Outperformance ggü. Kategorie | +6,54 % | +6,19 % | +15,90 % | +48,33 % | +73,50 % | +6,56 % |
| Max Verlust | - | - | -10,99 % | -10,99 % | -28,58 % | - |
| Kurs | - | - | - | - | - | 16,13 € |
| Hoch | - | - | 15,37 € | - | - | - |
| Tief | - | - | 11,87 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,55 % | 13,22 % | 15,81 % | |
| Sharpe Ratio | +1,44 | +1,88 | +1,12 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 288.201.153.864 € | 9,52 % |
| Banco Santander SA | ES0113900J37 | 174.905.701.800 € | 5,68 % |
| Allianz SE | DE0008404005 | 154.796.640.737 € | 5,14 % |
| UBS Group AG Registered Shares | CH0244767585 | 134.510.057.089 € | 4,64 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 120.856.896.900 € | 4,02 % |
| UniCredit SpA | IT0005239360 | 114.394.256.354 € | 3,53 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 113.309.738.650 € | 3,36 % |
| Zurich Insurance Group AG | CH0011075394 | 95.065.167.897 € | 3,17 % |
| Intesa Sanpaolo | IT0000072618 | 105.246.066.744 € | 2,84 % |
| Barclays PLC | GB0031348658 | 81.705.820.608 € | 2,69 % |
| Summe Top 10 | 44,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,44 Mrd. € | +33,79 % |
| 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. € | +21,83 % |
| 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 % |