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iShares MSCI Europe Consumer Staples Sector ETF
iShares MSCI Europe Consumer Staples Sector ETF Kurs - 1 Jahr
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 | 482.018.685,50 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Consumer Staples Sector UCITS ETF
So investiert der iShares MSCI Europe Consumer Staples 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 Staples 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 Staples 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 Staples Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,49 % | -4,53 % | +4,30 % | +5,62 % | +8,73 % | +4,03 % |
| Outperformance ggü. Kategorie | +2,16 % | -5,13 % | +2,84 % | -12,69 % | -1,00 % | +3,57 % |
| Max Verlust | - | - | -13,54 % | -13,54 % | -22,54 % | - |
| Kurs | 5,90 € | 6,25 € | 5,74 € | 5,69 € | 5,54 € | 5,98 € |
| Hoch | - | - | 6,35 € | - | - | - |
| Tief | - | - | 5,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,52 % | 12,49 % | 12,61 % | |
| Sharpe Ratio | +0,54 | - | +0,08 |
Zusammensetzung WKN: A2QBZ2
Größte Positionen ISIN: IE00BMW42074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 215.477.336.069 € | 20,93 % |
| Unilever PLC | GB00BVZK7T90 | 119.972.724.472 € | 11,62 % |
| British American Tobacco PLC | GB0002875804 | 106.540.907.916 € | 9,48 % |
| L'Oreal SA | FR0000120321 | 205.700.490.195 € | 8,88 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 133.514.800.987 € | 5,81 % |
| Diageo PLC | GB0002374006 | 45.061.050.298 € | 4,31 % |
| Danone SA | FR0000120644 | 42.199.822.445 € | 3,96 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 38.204.774.489 € | 3,69 % |
| Tesco PLC | GB00BLGZ9862 | 33.466.067.126 € | 3,28 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 26.773.045.694 € | 2,61 % |
| Summe Top 10 | 74,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | 0,18 % | 482,02 Mio. € | +4,30 % |
| 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. € | +20,88 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,23 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +22,26 % |
