iShares Global Aerospace & Defence ETF
6,88
EUR
±0,00
EUR
+0,04
%
7,83
USD
+0,04
USD
+0,54
%
Werbung
Werbung
iShares Global Aerospace & Defence ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
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 | 398.252.789,88 |
| 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 | +20,04 % | +28,02 % | +37,24 % | - | - | +33,24 % |
| Outperformance ggü. Kategorie | +17,94 % | +24,31 % | +30,76 % | - | - | +27,50 % |
| Max Verlust | - | - | -4,75 % | - | - | - |
| Kurs | - | - | - | - | - | 7,83 $ |
| 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 | 229.950.863.644 € | 13,70 % |
| RTX Corp | US75513E1010 | 159.882.897.229 € | 9,27 % |
| Boeing Co | US0970231058 | 137.074.988.250 € | 7,92 % |
| Airbus SE | NL0000235190 | 127.610.444.941 € | 5,94 % |
| Lockheed Martin Corp | US5398301094 | 99.105.317.853 € | 5,16 % |
| Safran SA | FR0000073272 | 108.945.124.326 € | 5,14 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 87.042.150.410 € | 5,13 % |
| Rheinmetall AG | DE0007030009 | 85.839.310.960 € | 4,90 % |
| TransDigm Group Inc | US8936411003 | 72.323.267.847 € | 4,29 % |
| BAE Systems PLC | GB0002634946 | 66.115.275.432 € | 4,06 % |
| Summe Top 10 | 65,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,35 % | 398,25 Mio. $ | +37,24 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +12,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +11,63 % |