iShares Global Aerospace & Defence ETF
6,85
EUR
+0,06
EUR
+0,82
%
7,87
USD
-0,04
USD
-0,48
%
Werbung
Werbung
iShares Global Aerospace & Defence ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 01.02.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 476.123.136,68 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares Global Aerospace & Defence UCITS ETF USD (Acc)
So investiert der iShares Global Aerospace & Defence 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 Developed BMI Select Aerospace & Defense 35/20 Capped 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 Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Fund’s Benchmark Index.
Der iShares Global Aerospace & Defence UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +14,84 % | +34,69 % | +41,75 % | - | - | +33,99 % |
| Outperformance ggü. Kategorie | +12,59 % | +27,77 % | +33,87 % | - | - | +28,03 % |
| Max Verlust | - | - | -4,75 % | - | - | - |
| Kurs | - | - | - | - | - | 7,87 $ |
| Hoch | - | - | 7,83 $ | - | - | - |
| Tief | - | - | 5,43 $ | - | - | - |
Kennzahlen ISIN: IE000U9ODG19
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,78 % | |||
| Sharpe Ratio | +1,62 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000U9ODG19
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 218.511.759.121 € | 13,00 % |
| RTX Corp | US75513E1010 | 169.279.904.882 € | 10,16 % |
| Boeing Co | US0970231058 | 129.475.076.789 € | 7,72 % |
| Airbus SE | NL0000235190 | 127.358.499.344 € | 5,88 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 87.334.430.453 € | 5,24 % |
| Lockheed Martin Corp | US5398301094 | 95.371.009.034 € | 5,16 % |
| Safran SA | FR0000073272 | 107.486.409.961 € | 5,15 % |
| Rheinmetall AG | DE0007030009 | 78.371.063.216 € | 4,46 % |
| TransDigm Group Inc | US8936411003 | 69.012.543.092 € | 4,10 % |
| BAE Systems PLC | GB0002634946 | 65.851.168.812 € | 4,04 % |
| Summe Top 10 | 64,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,35 % | 476,12 Mio. $ | +41,75 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +7,93 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +4,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +8,52 % |