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 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 | -1,49 % | -0,62 % | +7,05 % | +12,77 % | +61,88 % | +6,88 % |
| Outperformance ggü. Kategorie | -5,06 % | -10,07 % | -4,81 % | -8,63 % | +7,91 % | +0,68 % |
| Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
| Kurs | 9,73 $ | 8,81 $ | 8,51 $ | 7,63 $ | 5,40 $ | 9,78 $ |
| 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 | 210.003.819.345 € | 21,49 % |
| Sherwin-Williams Co | US8243481061 | 84.172.252.459 € | 7,92 % |
| Air Products & Chemicals Inc | US0091581068 | 66.761.959.324 € | 6,83 % |
| Ecolab Inc | US2788651006 | 72.281.581.209 € | 6,50 % |
| Freeport-McMoRan Inc | US35671D8570 | 53.459.562.685 € | 5,47 % |
| Newmont Corp | US6516391066 | 52.275.470.257 € | 5,24 % |
| Corteva Inc | US22052L1044 | 41.782.679.271 € | 4,29 % |
| Vulcan Materials Co | US9291601097 | 32.607.371.336 € | 3,49 % |
| DuPont de Nemours Inc | US26614N1028 | 33.071.135.300 € | 3,41 % |
| Nucor Corp | US6703461052 | 31.377.924.186 € | 3,24 % |
| Summe Top 10 | 67,88 % | ||
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. $ | +7,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +20,79 % |
| 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. $ | +7,47 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 6,02 Mrd. $ | +14,61 % |