iShares Essential Metals Producers ETF
4,31
EUR
+0,07
EUR
+1,76
%
Lang & Schwarz
4,57
USD
-0,14
USD
-3,00
%
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
London
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 | 16.259.789,00 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,57 % | -5,98 % | -16,72 % | - | - | +5,56 % |
| Outperformance ggü. Kategorie | +3,11 % | -1,92 % | -9,46 % | - | - | +2,08 % |
| Max Verlust | - | - | -21,28 % | - | - | - |
| Kurs | 4,51 $ | 4,91 $ | 5,51 $ | - | - | 4,57 $ |
| Hoch | - | - | 6,27 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,48 % | |||
| Sharpe Ratio | -1,07 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00B1XZS820 | 32.326.832.455 € | 7,12 % |
| Freeport-McMoRan Inc | US35671D8570 | 50.287.932.161 € | 5,62 % |
| Southern Copper Corp | US84265V1052 | 66.166.394.205 € | 4,76 % |
| BHP Group Ltd | AU000000BHP4 | 111.438.768.514 € | 4,23 % |
| Boliden AB | SE0020050417 | 8.136.894.559 € | 4,09 % |
| First Quantum Minerals Ltd | CA3359341052 | 10.943.932.128 € | 3,93 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 16.658.349.843 € | 3,65 % |
| Antofagasta PLC | GB0000456144 | 21.112.918.949 € | 3,48 % |
| Evolution Mining Ltd | AU000000EVN4 | 9.937.655.490 € | 3,45 % |
| Albemarle Corp | US0126531013 | 6.110.140.615 € | 3,08 % |
| Summe Top 10 | 43,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 16,26 Mio. $ | -16,72 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,04 % |