iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Berner Börse Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 20.03.2017 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 168.320.214,43 |
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 | -11,67 % | -4,09 % | +0,63 % | -1,44 % | +53,56 % | -0,43 % |
Outperformance ggü. Kategorie | -11,87 % | -9,63 % | -10,49 % | -14,12 % | +3,76 % | -1,92 % |
Max Verlust | - | - | -12,49 % | -23,95 % | -26,13 % | - |
Kurs | 9,35 $ | 8,77 $ | 8,30 $ | 8,06 $ | 5,35 $ | 9,13 $ |
Hoch | - | - | 10,65 $ | - | - | - |
Tief | - | - | 8,72 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 18,10 % | 21,78 % | 22,61 % | |
Sharpe Ratio | -0,22 | -0,12 | +0,35 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Linde PLC | IE000S9YS762 | 191.270.087.125 € | 21,16 % |
Sherwin-Williams Co | US8243481061 | 81.529.138.432 € | 8,34 % |
Air Products & Chemicals Inc | US0091581068 | 61.641.045.499 € | 6,84 % |
Ecolab Inc | US2788651006 | 63.441.432.720 € | 6,26 % |
Freeport-McMoRan Inc | US35671D8570 | 53.888.383.349 € | 5,76 % |
Newmont Corp | US6516391066 | 42.055.469.506 € | 4,46 % |
Corteva Inc | US22052L1044 | 37.944.143.272 € | 4,08 % |
Vulcan Materials Co | US9291601097 | 32.213.649.564 € | 3,61 % |
Martin Marietta Materials Inc | US5732841060 | 30.094.578.896 € | 3,37 % |
DuPont de Nemours Inc | US26614N1028 | 30.377.637.948 € | 3,37 % |
Summe Top 10 | 67,24 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 168,32 Mio. $ | +0,63 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +29,45 % |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,53 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,50 % |
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +19,75 % |