iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
NAVWichtige Stammdaten
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 | -6,52 % | -11,24 % | -6,05 % | +3,61 % | +80,47 % | -1,11 % |
Outperformance ggü. Kategorie | -2,47 % | -11,31 % | -8,24 % | -10,39 % | +8,20 % | +1,26 % |
Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
Kurs | - | - | - | - | - | 9,07 $ |
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 | 185.849.027.870 € | 23,59 % |
Sherwin-Williams Co | US8243481061 | 73.098.813.497 € | 8,38 % |
Newmont Corp | US6516391066 | 53.290.450.833 € | 6,77 % |
Ecolab Inc | US2788651006 | 59.197.513.252 € | 6,50 % |
Air Products & Chemicals Inc | US0091581068 | 52.082.002.068 € | 6,43 % |
Freeport-McMoRan Inc | US35671D8570 | 47.041.686.678 € | 5,33 % |
Corteva Inc | US22052L1044 | 36.796.610.035 € | 4,53 % |
Vulcan Materials Co | US9291601097 | 28.601.429.483 € | 3,46 % |
Martin Marietta Materials Inc | US5732841060 | 26.791.599.765 € | 3,27 % |
DuPont de Nemours Inc | US26614N1028 | 24.093.894.496 € | 2,82 % |
Summe Top 10 | 71,09 % |
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. $ | -6,05 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,04 % |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,99 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,92 % |
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +6,40 % |