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iShares Essential Metals Producers ETF
9,04
EUR
+0,27
EUR
+3,02
%
10,48
USD
+0,30
USD
+2,92
%
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 | 764.646.775,10 |
| 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 | -5,69 % | +0,10 % | +76,23 % | - | - | +15,05 % |
| Outperformance ggü. Kategorie | -3,64 % | -2,31 % | +35,75 % | - | - | +0,53 % |
| Max Verlust | - | - | -20,93 % | - | - | - |
| Kurs | - | - | - | - | - | 10,48 $ |
| Hoch | - | - | 11,84 $ | - | - | - |
| Tief | - | - | 5,49 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 40,10 % | |||
| Sharpe Ratio | +1,44 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Grupo Mexico SAB de CV Class B | MXP370841019 | 88.343.630.893 € | 7,28 % |
| Freeport-McMoRan Inc | US35671D8570 | 86.491.662.255 € | 6,35 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 28.238.271.069 € | 5,47 % |
| Anglo American PLC | GB00BTK05J60 | 50.633.632.994 € | 4,21 % |
| Valterra Platinum Ltd | ZAE000013181 | 20.256.981.739 € | 4,14 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 142.830.636.802 € | 4,09 % |
| BHP Group Ltd | AU000000BHP4 | 195.532.913.739 € | 3,89 % |
| First Quantum Minerals Ltd | CA3359341052 | 22.444.385.392 € | 3,80 % |
| Antofagasta PLC | GB0000456144 | 45.785.076.027 € | 3,48 % |
| Lundin Mining Corp | CA5503721063 | 19.996.445.699 € | 3,46 % |
| Summe Top 10 | 46,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 764,65 Mio. $ | +76,23 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,25 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +27,04 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +25,83 % |