iShares S&P 500 Industrials Sector ETF
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iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 403.385.520,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Industrials Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Industrials 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 S&P 500 Capped 35/20 Industrials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -12,16 % | -13,47 % | -6,08 % | +21,70 % | +99,27 % | -11,42 % |
| Outperformance ggü. Kategorie | -5,07 % | -7,78 % | -1,32 % | +15,76 % | +36,94 % | -0,73 % |
| Max Verlust | - | - | -8,23 % | -18,96 % | -20,94 % | - |
| Kurs | - | - | - | - | - | 9,74 $ |
| Hoch | - | - | 11,94 $ | - | - | - |
| Tief | - | - | 9,96 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,40 % | 20,10 % | 19,53 % | |
| Sharpe Ratio | +0,09 | +0,34 | +0,84 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 165.694.218.667 € | 4,93 % |
| RTX Corp | US75513E1010 | 146.590.959.256 € | 4,31 % |
| Caterpillar Inc | US1491231015 | 119.337.063.239 € | 3,79 % |
| Uber Technologies Inc | US90353T1007 | 124.034.534.865 € | 3,72 % |
| Union Pacific Corp | US9078181081 | 113.772.636.824 € | 3,55 % |
| Honeywell International Inc | US4385161066 | 108.133.913.481 € | 3,42 % |
| Automatic Data Processing Inc | US0530151036 | 102.639.338.219 € | 3,21 % |
| Deere & Co | US2441991054 | 102.170.511.220 € | 3,00 % |
| Boeing Co | US0970231058 | 95.595.799.034 € | 2,82 % |
| Eaton Corp PLC | IE00B8KQN827 | 89.809.409.808 € | 2,68 % |
| Summe Top 10 | 35,43 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 403,39 Mio. $ | -5,43 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | -4,18 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +3,61 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +5,49 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | -5,99 % |