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 | 246.424.380,83 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -6,31 % | -17,24 % | -14,50 % | -5,88 % | +85,12 % | -6,71 % |
| Outperformance ggü. Kategorie | -3,05 % | -15,04 % | -13,27 % | -15,63 % | +7,32 % | -1,30 % |
| Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 8,56 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 9,07 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,12 % | 21,39 % | 21,02 % | |
| Sharpe Ratio | -0,61 | -0,06 | +0,67 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 188.819.891.987 € | 22,90 % |
| Sherwin-Williams Co | US8243481061 | 76.138.582.004 € | 8,39 % |
| Air Products & Chemicals Inc | US0091581068 | 53.437.644.015 € | 6,72 % |
| Ecolab Inc | US2788651006 | 61.481.829.164 € | 6,55 % |
| Newmont Corp | US6516391066 | 45.402.814.113 € | 5,68 % |
| Freeport-McMoRan Inc | US35671D8570 | 38.189.981.311 € | 5,62 % |
| Corteva Inc | US22052L1044 | 34.739.180.281 € | 4,49 % |
| Vulcan Materials Co | US9291601097 | 27.788.298.605 € | 3,25 % |
| DuPont de Nemours Inc | US26614N1028 | 22.539.354.417 € | 3,22 % |
| Martin Marietta Materials Inc | US5732841060 | 26.165.109.737 € | 3,08 % |
| Summe Top 10 | 69,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 246,42 Mio. $ | -14,50 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +1,56 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +6,19 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +1,27 % |