iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (EUR) | ESINRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -16,7 | 26,4 | 7,9 | |
+/-Kat | - | - | -7,4 | 11,0 | 1,8 | |
+/-Indeks | - | - | -11,1 | 17,4 | 5,3 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 6,57 | |
Kursændring 1 dag | 1,02% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BMW42520 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 167,71 | |
Seneste TNA(mio.) 03-05-2024 | EUR 167,71 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (EUR) | ESIN |
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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 14-05-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Industrials 20/35 Cap NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (EUR) | ESIN | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Siemens AG | Industri | 8,13 |
Schneider Electric SE | Industri | 7,12 |
Airbus SE | Industri | 5,58 |
ABB Ltd | Industri | 4,45 |
RELX PLC | Industri | 4,37 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (EUR) | ESIN |