iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 265.256.727,53 |
| 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 | +1,67 % | -10,21 % | -3,66 % | +2,12 % | +104,65 % | +3,44 % |
| Outperformance ggü. Kategorie | -1,34 % | -14,11 % | -8,92 % | -13,64 % | +16,53 % | +0,05 % |
| Max Verlust | - | - | -12,49 % | -22,03 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,49 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 9,07 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,27 % | 21,58 % | 22,06 % | |
| Sharpe Ratio | -0,05 | +0,08 | +0,54 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 202.989.187.919 € | 22,44 % |
| Sherwin-Williams Co | US8243481061 | 80.294.108.710 € | 8,14 % |
| Air Products & Chemicals Inc | US0091581068 | 60.642.021.908 € | 6,72 % |
| Ecolab Inc | US2788651006 | 66.194.131.745 € | 6,52 % |
| Freeport-McMoRan Inc | US35671D8570 | 53.065.538.561 € | 6,37 % |
| Newmont Corp | US6516391066 | 50.381.556.664 € | 5,58 % |
| Corteva Inc | US22052L1044 | 39.389.910.963 € | 4,37 % |
| DuPont de Nemours Inc | US26614N1028 | 29.329.456.027 € | 3,29 % |
| Vulcan Materials Co | US9291601097 | 28.982.424.993 € | 3,28 % |
| Nucor Corp | US6703461052 | 27.166.521.308 € | 3,09 % |
| Summe Top 10 | 69,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 265,26 Mio. $ | -3,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +6,36 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +3,85 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,95 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +4,31 % |