iShares Essential Metals Producers ETF
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iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate 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 | -11,51 % | -15,74 % | +22,23 % | +85,69 % | - | -3,95 % |
| Outperformance ggü. Kategorie | -9,09 % | -9,76 % | +4,72 % | +33,20 % | - | -9,45 % |
| Max Verlust | - | - | -27,71 % | -27,71 % | - | - |
| Kurs | 8,89 $ | 9,42 $ | 6,34 $ | 4,41 $ | - | 8,53 $ |
| 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 | 83.829.910.490 € | 8,14 % |
| Freeport-McMoRan Inc | US35671D8570 | 80.155.909.050 € | 6,81 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 28.095.521.059 € | 6,17 % |
| Anglo American PLC | GB00BTK05J60 | 48.858.193.096 € | 4,66 % |
| BHP Group Ltd | AU000000BHP4 | 174.520.318.465 € | 4,18 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 120.965.394.911 € | 3,97 % |
| Valterra Platinum Ltd | ZAE000013181 | 15.731.694.655 € | 3,95 % |
| First Quantum Minerals Ltd | CA3359341052 | 17.509.004.969 € | 3,45 % |
| Southern Copper Corp | US84265V1052 | 134.548.670.638 € | 3,30 % |
| Antofagasta PLC | GB0000456144 | 38.403.256.608 € | 3,24 % |
| Summe Top 10 | 47,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 643,82 Mio. $ | +22,23 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,53 Mrd. $ | +9,39 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +14,60 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +0,93 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,81 Mrd. $ | +14,98 % |