iShares Essential Metals Producers ETF
5,77
EUR
+0,02
EUR
+0,28
%
6,70
USD
+0,08
USD
+1,20
%
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
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 | 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 | +32,66 % | +31,98 % | +30,53 % | - | - | +42,79 % |
| Outperformance ggü. Kategorie | +19,58 % | +17,52 % | +15,16 % | - | - | +18,08 % |
| Max Verlust | - | - | -19,82 % | - | - | - |
| Kurs | 4,35 $ | 4,77 $ | 4,66 $ | - | - | 6,70 $ |
| 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 | 31.404.495.599 € | 5,68 % |
| Freeport-McMoRan Inc | US35671D8570 | 54.667.037.024 € | 4,81 % |
| Southern Copper Corp | US84265V1052 | 75.686.408.633 € | 3,81 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 16.196.779.038 € | 3,75 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 85.548.398.483 € | 3,47 % |
| BHP Group Ltd | AU000000BHP4 | 112.577.699.272 € | 3,44 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 10.986.287.859 € | 3,43 % |
| Boliden AB | SE0020050417 | 8.712.780.323 € | 2,98 % |
| First Quantum Minerals Ltd | CA3359341052 | 13.703.472.265 € | 2,94 % |
| Albemarle Corp | US0126531013 | 8.159.939.609 € | 2,80 % |
| Summe Top 10 | 37,11 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 148,99 Mio. $ | +30,53 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +16,72 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,87 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,44 Mrd. $ | +10,56 % |