iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin 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 | -5,26 % | +1,62 % | +9,92 % | +13,12 % | +59,70 % | +6,23 % |
| Outperformance ggü. Kategorie | -7,27 % | -10,22 % | -3,21 % | -7,76 % | +6,07 % | +0,77 % |
| Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
| Kurs | 9,55 $ | 8,84 $ | 8,27 $ | 7,53 $ | 5,51 $ | 9,74 $ |
| 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 | 210.939.513.415 € | 21,42 % |
| Sherwin-Williams Co | US8243481061 | 88.452.543.514 € | 8,19 % |
| Air Products & Chemicals Inc | US0091581068 | 70.171.074.142 € | 7,38 % |
| Ecolab Inc | US2788651006 | 68.082.507.933 € | 6,20 % |
| Freeport-McMoRan Inc | US35671D8570 | 51.333.782.094 € | 5,18 % |
| Newmont Corp | US6516391066 | 49.133.185.883 € | 4,88 % |
| Corteva Inc | US22052L1044 | 41.215.116.838 € | 4,47 % |
| Vulcan Materials Co | US9291601097 | 35.203.961.919 € | 3,55 % |
| Martin Marietta Materials Inc | US5732841060 | 32.057.217.040 € | 3,25 % |
| DuPont de Nemours Inc | US26614N1028 | 31.140.686.604 € | 3,18 % |
| Summe Top 10 | 67,71 % | ||
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. $ | +9,92 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +21,85 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +3,80 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,59 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 6,02 Mrd. $ | +15,84 % |