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 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 | 170.276.428,12 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -8,32 % | -3,93 % | +1,68 % | +2,50 % | +53,55 % | +0,69 % |
| Outperformance ggü. Kategorie | -10,26 % | -8,97 % | -7,38 % | -11,73 % | +3,91 % | -8,09 % |
| Max Verlust | - | - | -4,60 % | -23,95 % | -26,13 % | - |
| Kurs | 10,17 $ | 9,67 $ | 9,18 $ | 8,79 $ | 6,09 $ | 9,17 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,67 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,13 % | 21,21 % | 22,00 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 193.463.869.912 € | 20,84 % |
| Sherwin-Williams Co | US8243481061 | 84.490.618.686 € | 8,48 % |
| Air Products & Chemicals Inc | US0091581068 | 63.188.877.129 € | 6,83 % |
| Ecolab Inc | US2788651006 | 64.751.563.552 € | 6,28 % |
| Freeport-McMoRan Inc | US35671D8570 | 53.520.254.017 € | 5,88 % |
| Newmont Corp | US6516391066 | 41.230.924.661 € | 4,60 % |
| Corteva Inc | US22052L1044 | 37.304.147.022 € | 4,08 % |
| Vulcan Materials Co | US9291601097 | 33.658.808.814 € | 3,63 % |
| DuPont de Nemours Inc | US26614N1028 | 31.214.952.372 € | 3,37 % |
| Martin Marietta Materials Inc | US5732841060 | 31.499.374.579 € | 3,36 % |
| Summe Top 10 | 67,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 170,28 Mio. $ | +1,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +26,23 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,89 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +7,01 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 5,94 Mrd. $ | +19,05 % |