iShares Essential Metals Producers ETF
6,03
EUR
+0,06
EUR
+1,02
%
6,92
USD
+0,07
USD
+1,01
%
iShares Essential Metals Producers ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
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 | 148.986.281,06 |
| 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 | +33,35 % | +35,20 % | +27,15 % | - | - | +47,38 % |
| Outperformance ggü. Kategorie | +17,82 % | +19,57 % | +13,09 % | - | - | +20,25 % |
| Max Verlust | - | - | -19,82 % | - | - | - |
| Kurs | 4,62 $ | 4,74 $ | 5,11 $ | - | - | 6,92 $ |
| Hoch | - | - | 6,23 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,05 % | |||
| Sharpe Ratio | +0,73 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00BTK05J60 | 32.952.923.262 € | 5,59 % |
| Freeport-McMoRan Inc | US35671D8570 | 46.377.513.205 € | 4,75 % |
| Southern Copper Corp | US84265V1052 | 83.224.648.860 € | 3,74 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 16.731.698.856 € | 3,61 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 88.198.859.073 € | 3,48 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 10.816.918.659 € | 3,43 % |
| BHP Group Ltd | AU000000BHP4 | 114.544.343.697 € | 3,42 % |
| Boliden AB | SE0020050417 | 9.424.901.322 € | 3,05 % |
| First Quantum Minerals Ltd | CA3359341052 | 14.658.097.613 € | 2,95 % |
| Valterra Platinum Ltd | ZAE000013181 | 14.657.166.427 € | 2,86 % |
| Summe Top 10 | 36,89 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 148,99 Mio. $ | +27,15 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +15,29 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,04 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,38 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +9,15 % |