iShares Essential Metals Producers ETF
7,61
EUR
-0,30
EUR
-3,84
%
9,05
USD
-0,21
USD
-2,26
%
iShares Essential Metals Producers ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Hamburg
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 781.922.104,45 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares Essential Metals Producers UCITS ETF USD Acc
So investiert der iShares Essential Metals Producers UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Essential Metals Producers 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 consists of the component securities of the S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.
Der iShares Essential Metals Producers UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,69 % | +35,06 % | +74,80 % | - | - | -0,57 % |
| Outperformance ggü. Kategorie | -4,16 % | +14,23 % | +37,50 % | - | - | -8,20 % |
| Max Verlust | - | - | -3,12 % | - | - | - |
| Kurs | - | - | - | - | - | 9,05 $ |
| Hoch | - | - | 11,84 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,91 % | |||
| Sharpe Ratio | +4,09 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00BTK05J60 | 35.603.041.623 € | 4,66 % |
| Southern Copper Corp | US84265V1052 | 108.102.341.310 € | 4,19 % |
| Freeport-McMoRan Inc | US35671D8570 | 64.699.462.449 € | 4,19 % |
| Albemarle Corp | US0126531013 | 15.959.402.731 € | 3,83 % |
| Boliden AB | SE0020050417 | 14.183.697.633 € | 3,72 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 116.887.680.872 € | 3,40 % |
| Alcoa Corp | US0138721065 | 12.871.634.258 € | 3,31 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 19.191.323.048 € | 3,21 % |
| BHP Group Ltd | AU000000BHP4 | 146.426.870.225 € | 3,13 % |
| Lundin Mining Corp | CA5503721063 | 15.836.861.222 € | 2,78 % |
| Summe Top 10 | 36,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 781,92 Mio. $ | +74,80 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,19 Mrd. $ | +17,35 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +4,79 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,80 Mrd. $ | +19,08 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,46 Mrd. $ | +11,75 % |