iShares Essential Metals Producers ETF
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iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 643.819.352,61 |
| 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 | -18,02 % | -22,38 % | +15,90 % | +87,04 % | - | -5,68 % |
| Outperformance ggü. Kategorie | -11,84 % | -15,32 % | -1,46 % | +33,76 % | - | -10,65 % |
| Max Verlust | - | - | -27,71 % | -27,71 % | - | - |
| Kurs | 9,14 $ | 9,32 $ | 6,64 $ | - | - | 8,59 $ |
| Hoch | - | - | 11,84 $ | - | - | - |
| Tief | - | - | 7,16 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 46,38 % | 34,04 % | ||
| Sharpe Ratio | +0,39 | +0,66 |
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Grupo Mexico SAB de CV Class B | MXP370841019 | 82.071.076.376 € | 8,04 % |
| Freeport-McMoRan Inc | US35671D8570 | 76.596.327.110 € | 6,73 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 26.632.094.530 € | 6,28 % |
| Anglo American PLC | GB00BTK05J60 | 47.520.382.087 € | 4,67 % |
| BHP Group Ltd | AU000000BHP4 | 180.444.617.834 € | 4,04 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 122.423.209.068 € | 3,97 % |
| Valterra Platinum Ltd | ZAE000013181 | 16.400.048.735 € | 3,94 % |
| First Quantum Minerals Ltd | CA3359341052 | 17.246.661.495 € | 3,50 % |
| Lundin Mining Corp | CA5503721063 | 16.083.793.850 € | 3,33 % |
| Antofagasta PLC | GB0000456144 | 36.776.187.430 € | 3,28 % |
| Summe Top 10 | 47,77 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 643,82 Mio. $ | +15,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,53 Mrd. $ | +7,32 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,28 Mrd. $ | +9,61 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,48 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +9,62 % |