iShares Global Aerospace & Defence ETF
6,97
EUR
-0,02
EUR
-0,23
%
7,87
USD
+0,05
USD
+0,58
%
Werbung
Werbung
iShares Global Aerospace & Defence ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München 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 | +20,74 % | +29,59 % | +38,03 % | - | - | +34,01 % |
| Outperformance ggü. Kategorie | +18,90 % | +26,34 % | +31,84 % | - | - | +28,64 % |
| 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 | 232.943.455.894 € | 13,70 % |
| RTX Corp | US75513E1010 | 161.233.323.093 € | 9,44 % |
| Boeing Co | US0970231058 | 141.251.020.056 € | 8,07 % |
| Airbus SE | NL0000235190 | 131.043.203.702 € | 5,90 % |
| Lockheed Martin Corp | US5398301094 | 98.746.520.074 € | 5,21 % |
| Safran SA | FR0000073272 | 110.445.516.245 € | 5,16 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 89.943.493.750 € | 5,14 % |
| Rheinmetall AG | DE0007030009 | 83.562.406.160 € | 4,84 % |
| TransDigm Group Inc | US8936411003 | 71.777.836.606 € | 4,27 % |
| BAE Systems PLC | GB0002634946 | 68.117.780.716 € | 4,01 % |
| Summe Top 10 | 65,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,35 % | 476,12 Mio. $ | +38,03 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +11,78 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +5,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +11,59 % |