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 | 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 | -9,51 % | -1,31 % | +8,86 % | +6,27 % | +57,42 % | +5,02 % |
| Outperformance ggü. Kategorie | -10,65 % | -7,50 % | -4,61 % | -9,48 % | +6,58 % | +1,15 % |
| Max Verlust | - | - | -12,49 % | -23,95 % | -26,13 % | - |
| Kurs | 10,53 $ | 9,76 $ | 8,86 $ | 9,13 $ | 6,10 $ | 9,63 $ |
| 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 | 201.265.147.843 € | 20,82 % |
| Sherwin-Williams Co | US8243481061 | 86.428.405.235 € | 8,21 % |
| Air Products & Chemicals Inc | US0091581068 | 68.515.365.972 € | 6,97 % |
| Ecolab Inc | US2788651006 | 65.175.278.720 € | 6,09 % |
| Freeport-McMoRan Inc | US35671D8570 | 56.028.405.235 € | 5,88 % |
| Newmont Corp | US6516391066 | 45.990.499.273 € | 4,81 % |
| Corteva Inc | US22052L1044 | 41.524.091.129 € | 4,28 % |
| Vulcan Materials Co | US9291601097 | 34.580.416.869 € | 3,62 % |
| Martin Marietta Materials Inc | US5732841060 | 32.147.552.109 € | 3,32 % |
| DuPont de Nemours Inc | US26614N1028 | 31.390.208.434 € | 3,26 % |
| Summe Top 10 | 67,25 % | ||
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. $ | +8,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,20 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,94 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,48 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +18,09 % |