iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR) | ESICRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 21,6 | -16,0 | 15,2 | 7,2 | |
+/-Kat | - | 5,8 | 3,3 | 3,8 | 1,9 | |
+/-Indeks | - | -2,7 | -0,7 | 0,8 | - | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 6,72 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BMW42298 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 267,70 | |
Seneste TNA(mio.) 30-04-2024 | EUR 267,70 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR) | ESIC |
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 Discretionary 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 Discretionary 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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 17-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Cons Discr 20/35 NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR) | ESIC | 29-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 19,41 |
Hermes International SA | Cyklisk forbrug | 6,56 |
Compagnie Financiere Richemont S... | Cyklisk forbrug | 6,45 |
Mercedes-Benz Group AG | Cyklisk forbrug | 5,42 |
Stellantis NV | Cyklisk forbrug | 4,64 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR) | ESIC |