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iShares MSCI Europe Industrials Sector ETF
iShares MSCI Europe Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.252.658.524,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
So investiert der iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc: 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,98 % | +2,05 % | +19,21 % | +84,73 % | +79,38 % | +13,27 % |
| Outperformance ggü. Kategorie | +2,25 % | -2,84 % | -2,93 % | +26,94 % | +21,22 % | -2,59 % |
| Max Verlust | - | - | -13,82 % | -13,87 % | -36,76 % | - |
| Kurs | - | - | - | - | - | 9,89 € |
| Hoch | - | - | 9,98 € | - | - | - |
| Tief | - | - | 8,12 € | - | - | - |
Kennzahlen ISIN: IE00BMW42520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,09 % | 15,39 % | 17,75 % | |
| Sharpe Ratio | +0,81 | +1,07 | +0,66 |
Zusammensetzung WKN: A2QBZ6
Größte Positionen ISIN: IE00BMW42520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Siemens AG | DE0007236101 | 218.731.711.616 € | 8,90 % |
| Schneider Electric SE | FR0000121972 | 167.761.687.519 € | 6,83 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 148.685.906.100 € | 6,29 % |
| ABB Ltd | CH0012221716 | 153.466.025.381 € | 5,54 % |
| Airbus SE | NL0000235190 | 160.987.195.940 € | 5,09 % |
| Safran SA | FR0000073272 | 142.271.574.245 € | 5,03 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 128.506.927.482 € | 4,87 % |
| BAE Systems PLC | GB0002634946 | 71.596.973.403 € | 2,96 % |
| Vinci SA | FR0000125486 | 63.774.497.984 € | 2,32 % |
| RELX PLC | GB00B2B0DG97 | 54.312.578.193 € | 2,24 % |
| Summe Top 10 | 50,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 0,18 % | 1,25 Mrd. € | +19,21 % |
| 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 % |
