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| 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 | +10,52 % | +15,11 % | +35,65 % | +39,74 % | +86,88 % | +26,04 % |
| Outperformance ggü. Kategorie | +5,38 % | +8,80 % | +18,75 % | +23,75 % | +31,96 % | +12,85 % |
| Max Verlust | - | - | -3,59 % | -20,94 % | -27,17 % | - |
| Kurs | 9,54 $ | 9,42 $ | 7,91 $ | 7,29 $ | 5,80 $ | 11,84 $ |
| 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 | 187.560.508.945 € | 4,52 % |
| Caterpillar Inc | US1491231015 | 183.592.270.162 € | 4,33 % |
| RTX Corp | US75513E1010 | 153.780.732.804 € | 3,71 % |
| Honeywell International Inc | US4385161066 | 142.521.764.087 € | 3,46 % |
| Uber Technologies Inc | US90353T1007 | 144.053.381.804 € | 3,42 % |
| Eaton Corp PLC | IE00B8KQN827 | 142.688.223.477 € | 3,36 % |
| Union Pacific Corp | US9078181081 | 140.582.607.864 € | 3,33 % |
| Automatic Data Processing Inc | US0530151036 | 118.946.713.862 € | 2,85 % |
| Lockheed Martin Corp | US5398301094 | 122.955.132.498 € | 2,65 % |
| Boeing Co | US0970231058 | 106.769.348.512 € | 2,50 % |
| Summe Top 10 | 34,13 % | ||
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. $ | +35,65 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,04 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,93 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,91 % |