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 TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 12.09.2006 |
| 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 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 fund seeks to track the investment results of the S&P Global 1200 Industrials (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 industrials 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 Industrials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MMQP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,39 % | +3,26 % | +11,08 % | +75,38 % | +73,34 % | +9,30 % |
| Outperformance ggü. Kategorie | -3,83 % | -2,87 % | -3,49 % | +11,00 % | +7,88 % | +5,62 % |
| Max Verlust | - | - | -9,40 % | -9,40 % | -26,23 % | - |
| Kurs | 200,64 $ | 184,09 $ | 173,92 $ | 111,99 $ | 116,83 $ | 189,85 $ |
| Hoch | - | - | 206,59 $ | - | - | - |
| Tief | - | - | 164,99 $ | - | - | - |
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 | 331.082.786.933 € | 3,82 % |
| GE Aerospace | US3696043013 | 287.838.333.837 € | 3,32 % |
| GE Vernova Inc | US36828A1016 | 224.880.006.631 € | 2,60 % |
| RTX Corp | US75513E1010 | 222.272.047.615 € | 2,57 % |
| Siemens AG | DE0007236101 | 210.003.786.549 € | 2,31 % |
| Schneider Electric SE | FR0000121972 | 164.632.541.608 € | 1,85 % |
| Deere & Co | US2441991054 | 160.848.066.758 € | 1,73 % |
| Eaton Corp PLC | IE00B8KQN827 | 148.262.737.852 € | 1,71 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 142.374.835.168 € | 1,66 % |
| Union Pacific Corp | US9078181081 | 143.613.664.280 € | 1,66 % |
| Summe Top 10 | 23,22 % | ||