iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London 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 | 141.902.212,18 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +22,82 % | +16,47 % | +18,84 % | +35,49 % | +53,73 % | +15,27 % |
| Outperformance ggü. Kategorie | +10,26 % | -3,03 % | -5,36 % | -8,65 % | -9,71 % | +3,52 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 9,46 $ | 9,97 $ | 9,78 $ | 8,58 $ | 7,62 $ | 11,65 $ |
| Hoch | - | - | 11,19 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,66 % | 16,84 % | 19,60 % | |
| Sharpe Ratio | +0,68 | +0,20 | +0,35 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 190.888.561.190 € | 17,94 % |
| Newmont Corp | US6516391066 | 113.150.229.400 € | 10,96 % |
| Freeport-McMoRan Inc | US35671D8570 | 74.430.779.925 € | 7,21 % |
| Sherwin-Williams Co | US8243481061 | 77.322.921.634 € | 6,79 % |
| CRH PLC | IE0001827041 | 69.221.554.990 € | 6,75 % |
| Ecolab Inc | US2788651006 | 72.945.995.931 € | 6,09 % |
| Air Products and Chemicals Inc | US0091581068 | 52.415.517.667 € | 4,97 % |
| Corteva Inc | US22052L1044 | 43.073.235.164 € | 4,05 % |
| Vulcan Materials Co | US9291601097 | 33.852.688.047 € | 3,46 % |
| Nucor Corp | US6703461052 | 35.628.744.286 € | 3,35 % |
| Summe Top 10 | 71,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 141,90 Mio. $ | +18,84 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,56 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,17 % |