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 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 | 748.673.235,04 |
| 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 | -8,58 % | -17,58 % | +12,83 % | +89,51 % | - | -6,04 % |
| Outperformance ggü. Kategorie | -8,71 % | -13,43 % | -4,94 % | +30,70 % | - | -14,05 % |
| Max Verlust | - | - | -20,93 % | - | - | - |
| Kurs | 8,17 $ | - | 6,42 $ | 4,26 $ | - | 8,56 $ |
| Hoch | - | - | 11,84 $ | - | - | - |
| Tief | - | - | 7,16 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 43,26 % | |||
| Sharpe Ratio | +0,81 |
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Grupo Mexico SAB de CV Class B | MXP370841019 | 83.701.546.480 € | 8,13 % |
| Freeport-McMoRan Inc | US35671D8570 | 80.060.838.376 € | 6,94 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 26.582.423.543 € | 5,93 % |
| Anglo American PLC | GB00BTK05J60 | 47.501.979.033 € | 4,48 % |
| BHP Group Ltd | AU000000BHP4 | 183.570.512.061 € | 4,10 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 118.628.197.326 € | 3,91 % |
| Valterra Platinum Ltd | ZAE000013181 | 15.210.337.183 € | 3,89 % |
| First Quantum Minerals Ltd | CA3359341052 | 17.310.292.749 € | 3,64 % |
| Southern Copper Corp | US84265V1052 | 133.769.369.924 € | 3,45 % |
| Lundin Mining Corp | CA5503721063 | 15.853.772.520 € | 3,26 % |
| Summe Top 10 | 47,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 748,67 Mio. $ | +12,83 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +12,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,65 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +14,64 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,79 Mrd. $ | +14,34 % |