iShares Essential Metals Producers ETF
5,16
EUR
+0,37
EUR
+7,71
%
Baader Bank
4,57
USD
-0,14
USD
-3,00
%
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Berlin
gettex
Düsseldorf
Lang & Schwarz
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 | 18.314.395,86 |
| 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 | +26,71 % | +19,88 % | +16,90 % | - | - | +27,53 % |
| Outperformance ggü. Kategorie | +14,93 % | +14,77 % | +11,55 % | - | - | +14,43 % |
| Max Verlust | - | - | -19,82 % | - | - | - |
| Kurs | 4,06 $ | 4,65 $ | 4,76 $ | - | - | 4,57 $ |
| Hoch | - | - | 5,80 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,63 % | |||
| Sharpe Ratio | -0,12 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00BTK05J60 | 28.808.535.544 € | 5,88 % |
| Freeport-McMoRan Inc | US35671D8570 | 54.471.495.661 € | 5,51 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 14.872.061.297 € | 4,15 % |
| BHP Group Ltd | AU000000BHP4 | 118.135.906.414 € | 4,02 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 88.004.506.425 € | 4,01 % |
| Southern Copper Corp | US84265V1052 | 68.052.309.546 € | 3,82 % |
| Albemarle Corp | US0126531013 | 8.426.665.799 € | 3,20 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 9.273.751.608 € | 3,16 % |
| South32 Ltd | AU000000S320 | 7.835.708.960 € | 3,10 % |
| Boliden AB | SE0020050417 | 7.958.556.975 € | 3,08 % |
| Summe Top 10 | 39,92 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 18,31 Mio. $ | +16,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +13,49 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +5,33 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,03 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +11,37 % |