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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 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 | 93.614.012,86 |
| 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 | -5,83 % | -1,60 % | -13,92 % | +0,13 % | -10,61 % | -14,80 % |
| Outperformance ggü. Kategorie | -5,14 % | -3,19 % | -13,57 % | -22,74 % | -18,47 % | -14,51 % |
| Max Verlust | - | - | -19,80 % | -19,80 % | -36,98 % | - |
| Kurs | 5,88 € | 5,70 € | 6,61 € | 5,67 € | 6,34 € | 5,72 € |
| Hoch | - | - | 6,75 € | - | - | - |
| Tief | - | - | 5,38 € | - | - | - |
Kennzahlen ISIN: IE00BMW42298
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,72 % | 17,63 % | 19,86 % | |
| Sharpe Ratio | -0,65 | -0,20 | -0,08 |
Zusammensetzung WKN: A2QBZ7
Größte Positionen ISIN: IE00BMW42298
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 112.004.074.418 € | 13,62 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 191.150.065.524 € | 12,87 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 176.932.429.294 € | 8,27 % |
| Compass Group PLC | GB00BD6K4575 | 50.333.256.617 € | 6,72 % |
| Hermes International SA | FR0000052292 | 142.081.862.385 € | 6,22 % |
| Ferrari NV | NL0011585146 | 56.302.662.959 € | 5,72 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 75.532.888.013 € | 5,55 % |
| Mercedes-Benz Group AG | DE0007100000 | 39.288.843.638 € | 3,69 % |
| adidas AG | DE000A1EWWW0 | 27.176.857.799 € | 3,48 % |
| Amadeus IT Group SA | ES0109067019 | 23.586.435.101 € | 3,16 % |
| Summe Top 10 | 69,30 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 0,18 % | 93,61 Mio. € | -13,92 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +14,68 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,18 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +17,63 % |
