iShares S&P 500 Industrials Sector ETF
Werbung
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Hamburg Lang & Schwarz London 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 | 409.126.947,68 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,20 % | +10,06 % | +17,91 % | +62,72 % | +87,86 % | +19,20 % |
| Outperformance ggü. Kategorie | -0,91 % | -2,77 % | +0,97 % | +26,42 % | +32,10 % | +3,85 % |
| Max Verlust | - | - | -8,23 % | -10,61 % | -20,94 % | - |
| Kurs | 10,87 $ | 10,41 $ | 10,64 $ | 7,51 $ | 5,74 $ | 13,10 $ |
| Hoch | - | - | 13,10 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,79 % | 15,20 % | 17,85 % | |
| Sharpe Ratio | +0,31 | +0,75 | +0,60 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 275.340.453.819 € | 6,58 % |
| Caterpillar Inc | US1491231015 | 229.126.888.946 € | 5,59 % |
| RTX Corp | US75513E1010 | 207.352.831.761 € | 5,04 % |
| GE Vernova Inc | US36828A1016 | 151.758.721.210 € | 3,55 % |
| Uber Technologies Inc | US90353T1007 | 140.022.684.425 € | 3,50 % |
| Boeing Co | US0970231058 | 142.441.872.445 € | 3,41 % |
| Union Pacific Corp | US9078181081 | 118.052.596.678 € | 2,98 % |
| Honeywell International Inc | US4385161066 | 107.411.292.863 € | 2,69 % |
| Eaton Corp PLC | IE00B8KQN827 | 104.880.210.723 € | 2,61 % |
| Deere & Co | US2441991054 | 108.134.339.069 € | 2,58 % |
| Summe Top 10 | 38,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 409,13 Mio. $ | +17,91 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,61 Mrd. $ | +16,62 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,55 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +13,22 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,50 Mrd. $ | +21,23 % |