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iShares MSCI Europe Financials Sector ETF
iShares MSCI Europe Financials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London 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 | 1.731.500.211,82 |
| 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 | +6,27 % | +26,25 % | +28,94 % | +132,77 % | +175,92 % | +16,70 % |
| Outperformance ggü. Kategorie | +2,64 % | +10,65 % | +13,89 % | +51,99 % | +85,14 % | +9,20 % |
| Max Verlust | - | - | -10,99 % | -10,99 % | -28,58 % | - |
| Kurs | - | - | - | - | - | 17,01 € |
| Hoch | - | - | 17,45 € | - | - | - |
| Tief | - | - | 12,75 € | - | - | - |
Kennzahlen ISIN: IE00BMW42306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,82 % | 13,09 % | 15,87 % | |
| Sharpe Ratio | +1,94 | +2,10 | +1,26 |
Zusammensetzung WKN: A2QBZ4
Größte Positionen ISIN: IE00BMW42306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 301.453.438.539 € | 9,65 % |
| Banco Santander SA | ES0113900J37 | 182.865.054.298 € | 5,74 % |
| Allianz SE | DE0008404005 | 161.032.614.474 € | 5,01 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 138.705.840.000 € | 4,43 % |
| UBS Group AG Registered Shares | CH0244767585 | 132.357.784.476 € | 4,19 % |
| UniCredit SpA | IT0005239360 | 126.592.402.500 € | 3,61 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 110.304.061.768 € | 3,06 % |
| Intesa Sanpaolo | IT0000072618 | 119.822.505.201 € | 3,02 % |
| Zurich Insurance Group AG | CH0011075394 | 90.614.736.816 € | 2,92 % |
| ING Groep NV | NL0011821202 | 89.426.934.950 € | 2,91 % |
| Summe Top 10 | 44,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Financials Sector UCITS ETF | 0,18 % | 1,73 Mrd. € | +28,94 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,87 Mrd. € | +18,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,38 Mrd. € | -1,07 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,16 Mrd. € | - |
