iShares Core MSCI Europe UCITS ETF EUR (Dist)
ISIN IE00B1YZSC51 WKN A0MZWQ Rating ★★★★★
+ In Vergleichsliste + Ins PortfolioSampling
Ausschüttend
0.12 %
-0.01 %
EUR
5957 Mio EUR
Der "iShares Core MSCI Europe UCITS ETF EUR (Dist)" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Europe Index. Dieser Index spiegelt die Entwicklung von 438 europäischen Aktien wider und ist damit relativ breit diversifiziert. Der ETF bildet den Index durch physische Replikation mittels Sampling ab, er enthält also die wichtigsten Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft iShares weist eine Gesamtkostenquote (TER) von 0.12% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2008 betrug -0.01% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert und hat sogar die Indexentwicklung übertroffen.
Tracking Differences
Performance-Daten nicht verfügbar.
Performance
Fondsgröße
ETFs auf den MSCI Europe Index
438
16.06
3.76 %
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Deka MSCI Europe | 318 | 0.30 | 0.02 | -0.01 | 0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.2 | 0.0 | |
| P A Lyxor MSCI Europe - Dist | 1518 | 0.25 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
| P A iShares Core MSCI Europe EUR (Dist) | 5957 | 0.12 | 0.01 | -0.08 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
| P T iShares Core MSCI Europe EUR (Acc) | 1892 | 0.12 | 0.02 | -0.08 | -0.3 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | |
| P A HSBC MSCI Europe | 0 | 0.10 | 0.01 | -0.08 | -0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | |
| S T Invesco MSCI Europe Acc | 498 | 0.19 | 0.01 | -0.03 | -0.2 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
| P T SPDR MSCI Europe | 570 | 0.25 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||||
| P T Xtrackers MSCI Europe 1C | 2587 | 0.12 | 0.00 | -0.04 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| S T ComStage MSCI Europe | 11 | 0.25 | 0.01 | -0.01 | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | |
| P A UBS ETF (LU) MSCI Europe (EUR) A-dis | 397 | 0.20 | 0.01 | -0.12 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.1 | |
| P A Xtrackers MSCI Europe 1D | 634 | 0.12 | 0.01 | -0.15 | -0.3 | -0.1 | -0.1 | -0.1 | |||||
| S T Amundi MSCI Europe - EUR (C) | 2370 | 0.15 | 0.01 | -0.16 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | |
| P A Amundi Index MSCI Europe DR - EUR (D) | 53 | 0.15 | 0.02 | -0.23 | -0.4 | -0.2 | -0.1 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Deka MSCI Europe | 318 | -0.01 | 39.1 | 24.5 | 26.5 | -10.8 | 10.3 | 2.1 | 9.5 | 6.8 | 19.6 | 16.9 |
| P A Lyxor MSCI Europe - Dist | 1518 | -0.10 | 38.6 | 24.6 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 |
| P A iShares Core MSCI Europe EUR (Dist) | 5957 | -0.08 | 38.7 | 24.9 | 26.4 | -10.4 | 10.3 | 2.6 | 8.2 | 6.9 | 19.7 | 17.3 |
| P T iShares Core MSCI Europe EUR (Acc) | 1892 | -0.08 | 38.8 | 24.9 | 26.4 | -10.4 | 10.3 | 2.6 | 8.3 | 6.9 | 19.7 | 17.2 |
| P A HSBC MSCI Europe | 0 | -0.08 | 39.2 | 24.9 | 26.9 | -10.8 | 10.3 | 2.1 | 9.2 | 6.8 | 19.9 | 17.0 |
| S T Invesco MSCI Europe Acc | 498 | -0.03 | 38.6 | 24.8 | 26.3 | -10.4 | 10.3 | 2.6 | 8.2 | 6.8 | 19.8 | 17.1 |
| P T SPDR MSCI Europe | 570 | -0.16 | 38.8 | 24.8 | 26.2 | -10.4 | 10.4 | 2.7 | 8.3 | |||
| P T Xtrackers MSCI Europe 1C | 2587 | -0.04 | 35.7 | 22.6 | 24.4 | -10.7 | 10.3 | 1.5 | 9.0 | 7.1 | 19.6 | 17.3 |
| S T ComStage MSCI Europe | 11 | -0.01 | 34.8 | 22.0 | 24.2 | -11.2 | 10.6 | 1.4 | 9.0 | 7.3 | 19.8 | 17.3 |
| P A UBS ETF (LU) MSCI Europe (EUR) A-dis | 397 | -0.12 | 38.8 | 24.7 | 26.2 | -10.5 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.2 |
| P A Xtrackers MSCI Europe 1D | 634 | -0.15 | 22.8 | 24.6 | -10.7 | 10.3 | 1.5 | |||||
| S T Amundi MSCI Europe - EUR (C) | 2370 | -0.16 | 39.1 | 24.9 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.3 |
| P A Amundi Index MSCI Europe DR - EUR (D) | 53 | -0.23 | 25.4 | 29.5 | -12.5 | 10.7 |
Filterkriterien
Verwandte Indizes
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