iShares Global Industrials ETF
iShares Global Industrials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 12.09.2006 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Industrials ETF
So investiert der iShares Global Industrials ETF: The investment seeks to track the investment results of the S&P Global 1200 Industrials (Sector) Capped IndexTM. The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest 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 index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Der iShares Global Industrials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MMQP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,18 % | +9,08 % | +24,29 % | +76,74 % | +75,18 % | +5,40 % |
| Outperformance ggü. Kategorie | -0,43 % | -0,16 % | +3,47 % | +6,91 % | +6,68 % | -3,09 % |
| Max Verlust | - | - | -1,80 % | -11,77 % | -26,23 % | - |
| Kurs | 176,87 $ | 171,52 $ | 148,83 $ | 110,61 $ | 115,79 $ | 184,14 $ |
| Hoch | - | - | 199,89 $ | - | - | - |
| Tief | - | - | 129,56 $ | - | - | - |
Kennzahlen ISIN: US4642887297
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0MMQP
Größte Positionen ISIN: US4642887297
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 289.612.157.618 € | 3,53 % |
| GE Aerospace | US3696043013 | 269.247.830.332 € | 3,31 % |
| RTX Corp | US75513E1010 | 226.581.154.778 € | 2,83 % |
| GE Vernova Inc | US36828A1016 | 215.513.900.338 € | 2,58 % |
| Siemens AG | DE0007236101 | 161.447.557.136 € | 1,95 % |
| Boeing Co | US0970231058 | 135.702.142.200 € | 1,69 % |
| Uber Technologies Inc | US90353T1007 | 130.200.319.945 € | 1,67 % |
| Schneider Electric SE | FR0000121972 | 139.403.037.633 € | 1,65 % |
| Deere & Co | US2441991054 | 135.144.689.171 € | 1,55 % |
| Honeywell International Inc | US4385161066 | 124.246.263.885 € | 1,53 % |
| Summe Top 10 | 22,30 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Global Industrials ETF | 0,39 % | +24,29 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 21,96 Mrd. $ | +12,27 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,19 Mrd. $ | +13,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +4,24 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,80 Mrd. $ | +16,56 % |