iShares MSCI Europe Information Technology Sector UCITS ETF | ESITRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 37,0 | -29,1 | 35,1 | 10,2 | |
+/-Cat | - | 14,5 | 3,0 | 0,5 | -0,2 | |
+/-Idx | - | -4,0 | -0,9 | -13,8 | -12,9 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 18-09-2024 | EUR 7,41 | |
Rendement 1 Dag | -0,55% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 24377 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMW42413 | |
Grootte Fonds (Mil) 17-09-2024 | EUR 415,18 | |
Grootte Fondsklasse (Mil) 17-09-2024 | EUR 415,18 | |
Lopende Kosten Factor 19-04-2024 | 0,18% |
Beleggingsdoelstelling: iShares MSCI Europe Information Technology Sector UCITS ETF | ESIT |
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 Information Technology 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 Information Technology 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 | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 18-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe IT 20/35 Cap NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares MSCI Europe Information Technology Sector UCITS ETF | ESIT | 16-09-2024 |
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Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 28,68 |
SAP SE | Technologie | 19,36 |
Infineon Technologies AG | Technologie | 7,92 |
Capgemini SE | Technologie | 6,17 |
ASM International NV | Technologie | 5,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI Europe Information Technology Sector UCITS ETF | ESIT |