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 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 | 296.894.536,75 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +11,18 % | +17,11 % | +37,39 % | +44,31 % | +86,12 % | +26,61 % |
| Outperformance ggü. Kategorie | +6,56 % | +11,31 % | +20,69 % | +26,95 % | +32,94 % | +14,13 % |
| Max Verlust | - | - | -3,59 % | -20,94 % | -27,17 % | - |
| Kurs | 9,76 $ | 9,32 $ | 7,91 $ | 7,31 $ | 5,79 $ | 11,89 $ |
| Hoch | - | - | 11,57 $ | - | - | - |
| Tief | - | - | 8,27 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,45 % | 19,37 % | 21,43 % | |
| Sharpe Ratio | +2,08 | +0,39 | +0,55 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 189.501.090.771 € | 4,53 % |
| Caterpillar Inc | US1491231015 | 186.760.883.999 € | 4,47 % |
| RTX Corp | US75513E1010 | 152.265.958.456 € | 3,63 % |
| Uber Technologies Inc | US90353T1007 | 142.924.215.119 € | 3,40 % |
| Eaton Corp PLC | IE00B8KQN827 | 141.425.590.439 € | 3,40 % |
| Honeywell International Inc | US4385161066 | 142.100.920.042 € | 3,40 % |
| Union Pacific Corp | US9078181081 | 141.245.376.079 € | 3,39 % |
| Automatic Data Processing Inc | US0530151036 | 119.022.099.972 € | 2,84 % |
| Deere & Co | US2441991054 | 119.644.313.763 € | 2,67 % |
| Lockheed Martin Corp | US5398301094 | 117.236.080.812 € | 2,50 % |
| Summe Top 10 | 34,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 296,89 Mio. $ | +37,39 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,47 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,68 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +27,00 % |