iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb IndWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 13.03.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P North American Expanded Tech Sector |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Expanded Tech Sector ETF
So investiert der iShares Expanded Tech Sector ETF: The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
Der iShares Expanded Tech Sector ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 676753
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,38 % | +21,23 % | +22,31 % | +156,10 % | +130,44 % | +20,83 % |
| Outperformance ggü. Kategorie | +3,11 % | +10,29 % | +6,11 % | +55,69 % | +43,87 % | +9,28 % |
| Max Verlust | - | - | -13,65 % | -13,65 % | -36,91 % | - |
| Kurs | 100,42 $ | 88,56 $ | 96,36 $ | 48,09 $ | 45,94 $ | 123,09 $ |
| Hoch | - | - | 135,60 $ | - | - | - |
| Tief | - | - | 79,68 $ | - | - | - |
Kennzahlen ISIN: US4642875490
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 676753
Größte Positionen ISIN: US4642875490
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.416.601.389.492 € | 9,81 % |
| NVIDIA Corp | US67066G1040 | 3.812.029.526.704 € | 8,51 % |
| Microsoft Corp | US5949181045 | 3.088.036.095.007 € | 8,21 % |
| Broadcom Inc | US11135F1012 | 1.422.329.451.498 € | 7,67 % |
| Alphabet Inc Class A | US02079K3059 | 3.033.255.015.198 € | 5,48 % |
| Alphabet Inc Class C | US02079K1079 | 3.038.809.083.804 € | 4,41 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.289.780.584.889 € | 3,50 % |
| Netflix Inc | US64110L1061 | 388.847.246.548 € | 3,09 % |
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 322.369.021.563 € | 2,43 % |
| Advanced Micro Devices Inc | US0079031078 | 291.279.896.483 € | 2,38 % |
| Summe Top 10 | 55,48 % | ||