iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESISRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 19,5 | -8,2 | 1,6 | -1,2 | |
+/-Kat | - | 3,7 | 11,1 | -9,7 | -6,1 | |
+/-Indeks | - | -4,8 | 7,1 | -12,7 | -6,6 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | GBX 472,63 | |
Kursændring 1 dag | 0,71% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 270930 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW42074 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 787,65 | |
Seneste TNA(mio.) 07-05-2024 | EUR 787,65 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS |
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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 17-11-2020 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Cons Staples 20/35 NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Nestle SA | Forbrugsvarer | 23,19 |
Unilever PLC | Forbrugsvarer | 11,26 |
L'Oreal SA | Forbrugsvarer | 9,79 |
Diageo PLC | Forbrugsvarer | 6,56 |
British American Tobacco PLC | Forbrugsvarer | 5,10 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS |