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iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 1.660.805.975,12 |
| 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 | +14,33 % | +17,14 % | +33,25 % | +143,39 % | +176,78 % | +19,05 % |
| Outperformance ggü. Kategorie | +3,90 % | +4,70 % | +15,33 % | +55,39 % | +82,69 % | +7,91 % |
| Max Verlust | - | - | -10,99 % | -10,99 % | -28,58 % | - |
| Kurs | 15,11 € | 14,43 € | 12,99 € | 7,26 € | 6,23 € | 17,35 € |
| Hoch | - | - | 17,12 € | - | - | - |
| Tief | - | - | 12,42 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,81 % | 13,44 % | 15,87 % | |
| Sharpe Ratio | +1,96 | +1,93 | +1,28 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 306.585.467.165 € | 9,40 % |
| Banco Santander SA | ES0113900J37 | 190.783.255.877 € | 5,59 % |
| Allianz SE | DE0008404005 | 172.249.762.353 € | 5,29 % |
| UBS Group AG Registered Shares | CH0244767585 | 145.397.881.244 € | 4,57 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 137.825.168.000 € | 4,33 % |
| UniCredit SpA | IT0005239360 | 127.738.444.500 € | 3,60 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 113.925.323.010 € | 3,23 % |
| Intesa Sanpaolo | IT0000072618 | 119.713.391.553 € | 2,94 % |
| Zurich Insurance Group AG | CH0011075394 | 93.181.452.962 € | 2,93 % |
| ING Groep NV | NL0011821202 | 85.672.100.600 € | 2,75 % |
| Summe Top 10 | 44,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,66 Mrd. € | +33,25 % |
| 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. € | +21,72 % |
| 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 % |
