iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESITRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 36,2 | -28,8 | 35,0 | 10,1 | |
+/-Kat | - | 13,7 | 3,2 | 0,1 | -0,4 | |
+/-Indeks | - | -4,7 | -0,7 | -14,3 | -13,0 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 06-09-2024 | EUR 7,14 | |
Kursændring 1 dag | -2,48% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BMW42413 | |
Markedsværdi i alt (mio.) 06-09-2024 | EUR 393,60 | |
Seneste TNA(mio.) 06-09-2024 | EUR 393,60 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | 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 | ||
Manager navn Startdato | ||
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Startdato 18-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe IT 20/35 Cap NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESIT | 04-09-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 29,40 |
SAP SE | Teknologi | 18,64 |
Infineon Technologies AG | Teknologi | 8,28 |
Capgemini SE | Teknologi | 6,06 |
Dassault Systemes SE | Teknologi | 4,76 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESIT |