iShares Essential Metals Producers ETF
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 615.707.860,66 |
| 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 | +6,01 % | +42,95 % | +147,47 % | - | - | +21,40 % |
| Outperformance ggü. Kategorie | -0,23 % | +20,08 % | +80,44 % | - | - | +2,76 % |
| Max Verlust | - | - | -17,89 % | - | - | - |
| Kurs | 8,82 $ | 6,79 $ | 3,95 $ | - | - | 11,05 $ |
| Hoch | - | - | 11,84 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 34,37 % | |||
| Sharpe Ratio | +2,18 |
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00BTK05J60 | 44.354.310.082 € | 4,92 % |
| Freeport-McMoRan Inc | US35671D8570 | 83.115.327.404 € | 4,57 % |
| Southern Copper Corp | US84265V1052 | 134.171.916.230 € | 4,27 % |
| Albemarle Corp | US0126531013 | 18.953.351.478 € | 3,74 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 136.682.470.177 € | 3,49 % |
| Alcoa Corp | US0138721065 | 16.057.472.325 € | 3,46 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 24.442.929.418 € | 3,40 % |
| BHP Group Ltd | AU000000BHP4 | 173.152.678.219 € | 3,17 % |
| Boliden AB | SE0020050417 | 14.471.789.144 € | 3,06 % |
| Lundin Mining Corp | CA5503721063 | 21.358.077.702 € | 2,95 % |
| Summe Top 10 | 37,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 615,71 Mio. $ | +147,47 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,47 Mrd. $ | +28,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,97 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,48 Mrd. $ | +34,18 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,12 Mrd. $ | +22,55 % |