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 | 395.420.210,96 |
| 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 | -2,40 % | +10,67 % | +20,19 % | +29,87 % | +70,68 % | +0,83 % |
| Outperformance ggü. Kategorie | -2,84 % | +4,94 % | +9,24 % | +16,84 % | +21,11 % | -0,70 % |
| Max Verlust | - | - | -7,98 % | -20,94 % | -27,10 % | - |
| Kurs | 10,30 $ | 9,29 $ | 8,43 $ | 7,41 $ | 5,80 $ | 11,08 $ |
| Hoch | - | - | 11,94 $ | - | - | - |
| Tief | - | - | 9,09 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,77 % | 20,09 % | 21,96 % | |
| Sharpe Ratio | +0,75 | +0,32 | +0,49 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 181.666.990.291 € | 4,39 % |
| Caterpillar Inc | US1491231015 | 169.248.543.689 € | 4,30 % |
| RTX Corp | US75513E1010 | 149.798.058.252 € | 3,78 % |
| Honeywell International Inc | US4385161066 | 138.995.145.631 € | 3,63 % |
| Union Pacific Corp | US9078181081 | 136.448.543.689 € | 3,34 % |
| Eaton Corp PLC | IE00B8KQN827 | 132.414.563.107 € | 3,29 % |
| Boeing Co | US0970231058 | 124.764.077.670 € | 3,18 % |
| Uber Technologies Inc | US90353T1007 | 132.700.970.874 € | 3,11 % |
| Automatic Data Processing Inc | US0530151036 | 115.468.932.039 € | 2,92 % |
| Deere & Co | US2441991054 | 108.102.912.621 € | 2,69 % |
| Summe Top 10 | 34,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 395,42 Mio. $ | +20,19 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,59 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,00 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,41 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +16,98 % |