Kursinformationen zu iShares MSCI Germany ETF

iShares MSCI Germany ETF
Valor -
42.13USD-0.13USD-0.31%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
42.13
Tagesveränderung relativ
-0.31%
Tagesveränderung absolut
-0.13
NAV Vortag
42.26
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.00%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities. The Fund seeks to track the investment results of the MSCI Germany Index (the "Underlying Index"), which is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary, financials, industrials and technology industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD-0.87%+18.76%-0.20%+6.53%-10.53%-14.54%
6 Monate+9.80%+18.25%+0.99%+6.53%-10.53%-7.31%
1 Jahr+1.99%+17.40%-0.04%+6.53%-10.53%-14.54%
3 Jahre---+8.83%-10.53%-
5 Jahre------
Stammdaten
ISIN
US4642868065
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
Deutschland
Vertriebszulassung
USA
Auflagedatum
12.03.1996
Volumen
2'861'838'000.00
Geschäftsjahresbeginn
01.09.2026
Depotbank
State Street Bank and Trust Company
Emittent
BlackRock F.A.
Grösste Positionen
Siemens AG
12.07 %
SAP SE
11.31 %
Allianz SE
10.02 %
Siemens Energy AG
6.44 %
Deutsche Telekom AG
5.63 %
Infineon Technologies AG
4.30 %
Münchener Rückvers.-Ges. AG
3.85 %
Deutsche Bank AG
3.48 %
Deutsche Börse AG
3.06 %
Rheinmetall AG
3.04 %
Zusammensetzung nach Branchen
Industrie
29.46 %
Finanzen
23.15 %
IT/Telekommunikation
21.47 %
Konsumgüter
8.45 %
Gesundheitswesen
6.99 %
Rohstoffe
4.97 %
Versorger
4.54 %
Immobilien
0.81 %
Barmittel
0.12 %