iShares MSCI Europe Consumer Staples Sector UCITS ETF (EUR) | ESISRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 19,9 | -8,7 | 1,2 | -1,8 | |
+/-Kat | - | 4,0 | 10,5 | -10,1 | -7,0 | |
+/-Indeks | - | -4,5 | 6,5 | -13,1 | -7,5 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 29-03-2024 | EUR 5,46 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BMW42074 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 584,21 | |
Seneste TNA(mio.) 28-03-2024 | EUR 584,21 | |
Løbende omkostning 19-09-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Consumer Staples Sector UCITS ETF (EUR) | 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 |
Annonce |
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 (EUR) | ESIS | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Nestle SA | Forbrugsvarer | 23,94 |
Unilever PLC | Forbrugsvarer | 10,58 |
L'Oreal SA | Forbrugsvarer | 9,67 |
Diageo PLC | Forbrugsvarer | 7,02 |
British American Tobacco PLC | Forbrugsvarer | 5,14 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Consumer Staples Sector UCITS ETF (EUR) | ESIS |