iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 180.481.277,12 |
| 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 | -0,61 % | +1,05 % | +8,31 % | +14,10 % | +64,11 % | +8,13 % |
| Outperformance ggü. Kategorie | -4,74 % | -9,06 % | -3,96 % | -7,89 % | +9,15 % | +1,17 % |
| Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,80 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,72 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,29 % | 21,60 % | 22,47 % | |
| Sharpe Ratio | +0,30 | +0,06 | +0,46 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 210.785.591.109 € | 21,34 % |
| Sherwin-Williams Co | US8243481061 | 84.896.052.884 € | 8,11 % |
| Air Products & Chemicals Inc | US0091581068 | 67.576.164.016 € | 6,89 % |
| Ecolab Inc | US2788651006 | 72.225.617.934 € | 6,54 % |
| Freeport-McMoRan Inc | US35671D8570 | 53.101.935.237 € | 5,56 % |
| Newmont Corp | US6516391066 | 51.709.043.878 € | 5,20 % |
| Corteva Inc | US22052L1044 | 41.798.045.603 € | 4,31 % |
| Vulcan Materials Co | US9291601097 | 33.523.855.145 € | 3,50 % |
| DuPont de Nemours Inc | US26614N1028 | 33.009.771.987 € | 3,41 % |
| Nucor Corp | US6703461052 | 31.442.613.528 € | 3,17 % |
| Summe Top 10 | 68,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 180,48 Mio. $ | +8,31 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +20,39 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +4,73 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,74 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 6,02 Mrd. $ | +14,66 % |