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 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 | 438.588.902,24 |
| 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 | +3,68 % | +13,46 % | +21,14 % | +39,96 % | +82,59 % | +5,01 % |
| Outperformance ggü. Kategorie | -0,23 % | +4,40 % | +7,72 % | +20,60 % | +25,23 % | -0,33 % |
| Max Verlust | - | - | -7,98 % | -18,96 % | -26,76 % | - |
| Kurs | 10,20 $ | 9,08 $ | 8,82 $ | 7,07 $ | 5,71 $ | 11,54 $ |
| Hoch | - | - | 11,94 $ | - | - | - |
| Tief | - | - | 9,48 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,93 % | 19,94 % | 22,01 % | |
| Sharpe Ratio | +1,12 | +0,48 | +0,54 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 215.642.556.523 € | 5,06 % |
| Caterpillar Inc | US1491231015 | 175.523.147.695 € | 4,46 % |
| RTX Corp | US75513E1010 | 167.989.625.135 € | 3,91 % |
| Union Pacific Corp | US9078181081 | 147.033.375.746 € | 3,55 % |
| Honeywell International Inc | US4385161066 | 142.383.282.764 € | 3,38 % |
| Uber Technologies Inc | US90353T1007 | 137.777.234.022 € | 3,31 % |
| Boeing Co | US0970231058 | 129.262.993.051 € | 3,05 % |
| Eaton Corp PLC | IE00B8KQN827 | 126.268.963.492 € | 2,95 % |
| Automatic Data Processing Inc | US0530151036 | 120.667.514.926 € | 2,88 % |
| Deere & Co | US2441991054 | 127.035.333.268 € | 2,86 % |
| Summe Top 10 | 35,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 438,59 Mio. $ | +21,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +2,78 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 5,86 Mrd. $ | +17,70 % |