iShares Essential Metals Producers ETF
4,15
EUR
+0,09
EUR
+2,33
%
4,57
USD
-0,14
USD
-3,00
%
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 17.662.146,73 |
| 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 | -5,17 % | -15,98 % | -18,47 % | - | - | -1,57 % |
| Outperformance ggü. Kategorie | -0,09 % | -8,61 % | -10,27 % | - | - | -0,15 % |
| Max Verlust | - | - | -20,02 % | - | - | - |
| Kurs | 4,62 $ | 5,07 $ | 5,31 $ | - | - | 4,57 $ |
| Hoch | - | - | 6,27 $ | - | - | - |
| Tief | - | - | 4,59 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,81 % | |||
| Sharpe Ratio | -0,46 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00B1XZS820 | 30.434.613.778 € | 7,21 % |
| Freeport-McMoRan Inc | US35671D8570 | 47.805.524.079 € | 5,63 % |
| Southern Copper Corp | US84265V1052 | 64.163.145.822 € | 4,98 % |
| BHP Group Ltd | AU000000BHP4 | 110.161.787.125 € | 4,36 % |
| Boliden AB | SE0020050417 | 7.827.124.094 € | 4,10 % |
| First Quantum Minerals Ltd | CA3359341052 | 9.964.114.986 € | 3,78 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 15.771.287.118 € | 3,69 % |
| Antofagasta PLC | GB0000456144 | 19.703.248.168 € | 3,46 % |
| Albemarle Corp | US0126531013 | 6.280.413.686 € | 3,34 % |
| Evolution Mining Ltd | AU000000EVN4 | 9.015.649.869 € | 3,25 % |
| Summe Top 10 | 43,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 17,66 Mio. $ | -18,47 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +10,21 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,41 Mrd. $ | +6,54 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,69 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +8,68 % |