iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz Stuttgart 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 | 515.892.701,92 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,16 % | +16,58 % | +27,63 % | +76,28 % | +108,00 % | +12,84 % |
| Outperformance ggü. Kategorie | +2,76 % | -3,73 % | +3,28 % | +30,91 % | +42,72 % | +0,17 % |
| Max Verlust | - | - | -5,03 % | -10,61 % | -20,94 % | - |
| Kurs | 12,63 $ | 12,65 $ | 11,44 $ | 8,34 $ | 7,20 $ | 14,76 $ |
| Hoch | - | - | 14,07 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,99 % | 15,23 % | 17,84 % | |
| Sharpe Ratio | +1,30 | +0,90 | +0,72 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 297.215.312.088 € | 6,76 % |
| GE Aerospace | US3696043013 | 293.634.726.300 € | 6,21 % |
| RTX Corp | US75513E1010 | 233.532.462.538 € | 5,00 % |
| GE Vernova Inc | US36828A1016 | 187.184.677.071 € | 4,06 % |
| Boeing Co | US0970231058 | 159.397.688.337 € | 3,55 % |
| Union Pacific Corp | US9078181081 | 133.578.504.077 € | 2,88 % |
| Honeywell International Inc | US4385161066 | 130.213.141.896 € | 2,86 % |
| Deere & Co | US2441991054 | 136.612.361.519 € | 2,83 % |
| Eaton Corp PLC | IE00B8KQN827 | 125.500.842.678 € | 2,82 % |
| Uber Technologies Inc | US90353T1007 | 127.225.103.976 € | 2,71 % |
| Summe Top 10 | 39,67 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 515,89 Mio. $ | +27,63 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,55 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,95 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,17 % |