iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart 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 | 515.892.701,92 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +18,79 % | +18,32 % | +32,91 % | +82,66 % | +107,22 % | +14,25 % |
| Outperformance ggü. Kategorie | +1,83 % | -4,03 % | +6,44 % | +35,72 % | +41,27 % | +0,14 % |
| Max Verlust | - | - | -5,03 % | -10,61 % | -20,94 % | - |
| Kurs | 10,93 $ | 10,92 $ | 10,70 $ | 7,68 $ | 5,92 $ | 14,94 $ |
| Hoch | - | - | 14,07 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,99 % | 15,23 % | 17,84 % | |
| Sharpe Ratio | +1,30 | +0,90 | +0,72 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 300.643.940.619 € | 6,64 % |
| GE Aerospace | US3696043013 | 306.151.189.148 € | 6,40 % |
| RTX Corp | US75513E1010 | 233.936.100.357 € | 5,07 % |
| GE Vernova Inc | US36828A1016 | 190.339.414.452 € | 4,13 % |
| Boeing Co | US0970231058 | 154.978.792.660 € | 3,55 % |
| Union Pacific Corp | US9078181081 | 134.292.690.168 € | 2,89 % |
| Honeywell International Inc | US4385161066 | 131.898.174.622 € | 2,86 % |
| Eaton Corp PLC | IE00B8KQN827 | 123.337.975.846 € | 2,82 % |
| Deere & Co | US2441991054 | 152.733.300.102 € | 2,80 % |
| Uber Technologies Inc | US90353T1007 | 129.284.523.899 € | 2,72 % |
| Summe Top 10 | 39,89 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 515,89 Mio. $ | +32,91 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +15,57 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,79 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,90 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,06 % |