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iShares Global Financials ETF
iShares Global Financials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 12.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| 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 seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
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 | -2,29 % | +10,57 % | +11,44 % | +93,62 % | +80,50 % | +5,91 % |
| Outperformance ggü. Kategorie | -3,98 % | +3,29 % | -0,66 % | +30,84 % | +37,07 % | +4,89 % |
| Max Verlust | - | - | -6,17 % | -6,17 % | -23,38 % | - |
| Kurs | - | - | - | - | - | 126,17 $ |
| Hoch | - | - | 136,86 $ | - | - | - |
| Tief | - | - | 110,29 $ | - | - | - |
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 | 966.092.716.568 € | 6,17 % |
| JPMorgan Chase & Co | US46625H1005 | 786.114.250.312 € | 5,77 % |
| Visa Inc Class A | US92826C8394 | 617.748.078.707 € | 4,14 % |
| Mastercard Inc Class A | US57636Q1040 | 443.072.350.159 € | 3,00 % |
| Bank of America Corp | US0605051046 | 337.652.068.827 € | 2,30 % |
| HSBC Holdings PLC | GB0005405286 | 297.232.791.328 € | 2,20 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 233.175.544.366 € | 1,80 % |
| Royal Bank of Canada | CA7800871021 | 242.468.278.843 € | 1,78 % |
| The Goldman Sachs Group Inc | US38141G1040 | 233.201.926.245 € | 1,71 % |
| Wells Fargo & Co | US9497461015 | 220.037.707.552 € | 1,62 % |
| Summe Top 10 | 30,49 % | ||
