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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 FTI 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 | -1,26 % | +12,19 % | +12,51 % | +96,21 % | +84,10 % | +7,32 % |
| Outperformance ggü. Kategorie | -3,08 % | +4,69 % | +0,32 % | +32,50 % | +39,43 % | +5,77 % |
| Max Verlust | - | - | -6,17 % | -6,17 % | -23,38 % | - |
| Kurs | 127,60 $ | 119,41 $ | 116,06 $ | 70,17 $ | 81,11 $ | 127,86 $ |
| 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 | 961.500.797.987 € | 6,22 % |
| JPMorgan Chase & Co | US46625H1005 | 786.968.194.709 € | 5,87 % |
| Visa Inc Class A | US92826C8394 | 614.825.907.475 € | 4,08 % |
| Mastercard Inc Class A | US57636Q1040 | 440.532.989.309 € | 2,97 % |
| Bank of America Corp | US0605051046 | 336.339.627.683 € | 2,32 % |
| HSBC Holdings PLC | GB0005405286 | 295.173.281.010 € | 2,18 % |
| Royal Bank of Canada | CA7800871021 | 241.124.033.076 € | 1,81 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 228.949.264.442 € | 1,77 % |
| The Goldman Sachs Group Inc | US38141G1040 | 231.717.860.212 € | 1,75 % |
| Wells Fargo & Co | US9497461015 | 219.359.187.673 € | 1,62 % |
| Summe Top 10 | 30,59 % | ||
