iShares Global Financials ETF
iShares Global Financials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 12.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global 1200 Financials |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Financials ETF
So investiert der iShares Global Financials ETF: The investment seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
Der iShares Global Financials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 692141
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,96 % | +1,24 % | +14,97 % | +73,92 % | +79,54 % | -4,69 % |
| Outperformance ggü. Kategorie | -2,38 % | -3,14 % | +2,59 % | +29,19 % | +33,00 % | +0,82 % |
| Max Verlust | - | - | -2,01 % | -8,88 % | -23,38 % | - |
| Kurs | - | - | - | - | - | 115,16 $ |
| Hoch | - | - | 123,88 $ | - | - | - |
| Tief | - | - | 90,68 $ | - | - | - |
Kennzahlen ISIN: US4642873339
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 692141
Größte Positionen ISIN: US4642873339
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | US0846707026 | 919.685.713.796 € | 6,57 % |
| JPMorgan Chase & Co | US46625H1005 | 670.430.367.487 € | 5,66 % |
| Visa Inc Class A | US92826C8394 | 516.368.442.820 € | 3,85 % |
| Mastercard Inc Class A | US57636Q1040 | 395.874.877.657 € | 3,08 % |
| Bank of America Corp | US0605051046 | 294.746.610.649 € | 2,35 % |
| HSBC Holdings PLC | GB0005405286 | 248.337.669.903 € | 2,05 % |
| Wells Fargo & Co | US9497461015 | 208.557.833.491 € | 1,81 % |
| The Goldman Sachs Group Inc | US38141G1040 | 211.701.447.818 € | 1,77 % |
| Royal Bank of Canada | CA7800871021 | 195.927.937.235 € | 1,65 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 164.691.649.862 € | 1,52 % |
| Summe Top 10 | 30,29 % | ||