iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 161.893.312,18 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Materials 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 Materials 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 Materials 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 Materials Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,88 % | +0,17 % | +15,96 % | +9,18 % | +66,53 % | +8,08 % |
| Outperformance ggü. Kategorie | -3,30 % | -4,28 % | +0,44 % | -4,91 % | +13,90 % | -2,76 % |
| Max Verlust | - | - | -4,60 % | -23,95 % | -26,13 % | - |
| Kurs | - | - | - | - | - | 10,02 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,18 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,75 % | 21,21 % | 22,02 % | |
| Sharpe Ratio | +1,13 | +0,14 | +0,50 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 200.476.912.866 € | 20,97 % |
| Sherwin-Williams Co | US8243481061 | 89.188.489.618 € | 8,54 % |
| Air Products & Chemicals Inc | US0091581068 | 69.137.479.852 € | 6,85 % |
| Ecolab Inc | US2788651006 | 65.588.793.022 € | 6,03 % |
| Freeport-McMoRan Inc | US35671D8570 | 60.109.415.000 € | 5,96 % |
| Newmont Corp | US6516391066 | 46.608.798.711 € | 4,56 % |
| Corteva Inc | US22052L1044 | 37.951.929.459 € | 3,71 % |
| Vulcan Materials Co | US9291601097 | 34.810.182.990 € | 3,58 % |
| Martin Marietta Materials Inc | US5732841060 | 33.766.473.879 € | 3,46 % |
| Nucor Corp | US6703461052 | 32.210.770.835 € | 3,39 % |
| Summe Top 10 | 67,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 161,89 Mio. $ | +15,96 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,96 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,56 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,45 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,38 % |