iShares Essential Metals Producers ETF

iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 18.10.2023 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,55 % |
Fondsgröße | 243.500.256,08 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel iShares Essential Metals Producers UCITS ETF USD Acc
So investiert der iShares Essential Metals Producers UCITS ETF USD Acc: 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 S&P Global Essential Metals Producers 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 consists of the component securities of the S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.
Der iShares Essential Metals Producers UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +34,58 % | +81,04 % | +30,06 % | - | - | +59,37 % |
Outperformance ggü. Kategorie | +18,40 % | +46,57 % | +14,72 % | - | - | +26,84 % |
Max Verlust | - | - | -19,82 % | - | - | - |
Kurs | - | - | - | - | - | 7,48 $ |
Hoch | - | - | 7,34 $ | - | - | - |
Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 28,47 % | |||
Sharpe Ratio | +0,83 |
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Anglo American PLC | GB00BTK05J60 | 34.928.438.268 € | 5,62 % |
Southern Copper Corp | US84265V1052 | 89.185.762.912 € | 3,98 % |
Freeport-McMoRan Inc | US35671D8570 | 48.752.029.359 € | 3,81 % |
Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 18.077.755.903 € | 3,70 % |
Rio Tinto PLC Ordinary Shares | GB0007188757 | 92.188.476.105 € | 3,33 % |
BHP Group Ltd | AU000000BHP4 | 120.572.709.335 € | 3,28 % |
Boliden AB | SE0020050417 | 10.280.490.577 € | 3,14 % |
First Quantum Minerals Ltd | CA3359341052 | 16.423.781.233 € | 3,11 % |
MP Materials Corp Ordinary Shares - Class A | US5533681012 | 10.838.403.663 € | 3,00 % |
Valterra Platinum Ltd | ZAE000013181 | 15.549.212.242 € | 2,75 % |
Summe Top 10 | 35,72 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 243,50 Mio. $ | +30,06 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +17,30 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +5,81 % |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +11,85 % |
UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,26 Mrd. $ | +18,63 % |