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 Lang & Schwarz 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 | +9,31 % | +11,25 % | +32,79 % | +36,64 % | +82,90 % | +22,84 % |
| Outperformance ggü. Kategorie | +4,68 % | +6,65 % | +17,08 % | +22,21 % | +29,26 % | +11,51 % |
| Max Verlust | - | - | -3,59 % | -20,94 % | -27,17 % | - |
| Kurs | 9,51 $ | 9,52 $ | 7,98 $ | 7,56 $ | 5,70 $ | 11,68 $ |
| 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 | 183.891.169.451 € | 4,49 % |
| Caterpillar Inc | US1491231015 | 175.635.548.775 € | 4,35 % |
| RTX Corp | US75513E1010 | 151.399.522.673 € | 3,69 % |
| Uber Technologies Inc | US90353T1007 | 139.911.217.184 € | 3,60 % |
| Honeywell International Inc | US4385161066 | 140.707.398.568 € | 3,49 % |
| Union Pacific Corp | US9078181081 | 135.176.133.652 € | 3,36 % |
| Eaton Corp PLC | IE00B8KQN827 | 135.994.272.076 € | 3,34 % |
| Automatic Data Processing Inc | US0530151036 | 116.146.062.053 € | 2,84 % |
| Lockheed Martin Corp | US5398301094 | 121.002.386.635 € | 2,65 % |
| Boeing Co | US0970231058 | 104.134.642.891 € | 2,39 % |
| Summe Top 10 | 34,20 % | ||
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. $ | +32,79 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +33,51 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,55 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +25,33 % |