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iShares MSCI Europe Consumer Discretionary Sector ETF
iShares MSCI Europe Consumer Discretionary Sector ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz FTI 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 | 97.204.419,50 |
| 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 | +1,83 % | -2,25 % | -0,49 % | -4,77 % | -1,27 % | -8,50 % |
| Outperformance ggü. Kategorie | +2,06 % | -2,94 % | -1,84 % | -22,08 % | -10,68 % | -8,82 % |
| Max Verlust | - | - | -19,80 % | -19,89 % | -37,74 % | - |
| Kurs | 6,04 € | 5,99 € | 6,11 € | 6,36 € | 6,20 € | 6,09 € |
| Hoch | - | - | 6,75 € | - | - | - |
| Tief | - | - | 5,38 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,33 % | 17,64 % | 19,54 % | |
| Sharpe Ratio | +0,05 | -0,27 | -0,05 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 225.361.303.448 € | 14,39 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 122.066.340.084 € | 13,94 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 181.746.393.270 € | 8,10 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 84.510.336.530 € | 6,34 % |
| Compass Group PLC | GB00BD6K4575 | 44.996.137.100 € | 5,60 % |
| Ferrari NV | NL0011585146 | 57.760.002.042 € | 5,50 % |
| Hermes International SA | FR0000052292 | 167.376.937.774 € | 5,10 % |
| Mercedes-Benz Group AG | DE0007100000 | 44.941.880.229 € | 4,11 % |
| Amadeus IT Group SA | ES0109067019 | 24.418.008.133 € | 3,22 % |
| adidas AG | DE000A1EWWW0 | 26.994.695.942 € | 3,11 % |
| Summe Top 10 | 69,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 97,20 Mio. € | -0,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +22,50 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,11 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +22,60 % |
