iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESITRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 08/05/2024 | EUR 7,892 | |
Var.Ultima Quotazione | -0,25% | |
Categoria Morningstar™ | Azionari Settore Tecnologia | |
Volume | 0 | |
Borsa | DEUTSCHE BOERSE AG | |
Isin | IE00BMW42413 | |
Fund Size (Mil) 07/05/2024 | EUR 402,75 | |
Share Class Size (Mil) 07/05/2024 | EUR 402,75 | |
Spese correnti 19/04/2024 | 0,18% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 18/11/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe IT 20/35 Cap NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESIT | 06/05/2024 |
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Primi 5 Titoli | Settore | % |
ASML Holding NV | Tecnologia | 31,76 |
SAP SE | Tecnologia | 19,12 |
Infineon Technologies AG | Tecnologia | 7,76 |
Capgemini SE | Tecnologia | 5,80 |
ASM International NV | Tecnologia | 4,79 |
Incremento Decremento Nuova Posizione | ||
iShares MSCI Europe Information Technology Sector UCITS ETF (EUR) | ESIT |