iShares Global Industrials ETF
iShares Global Industrials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz 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 | -1,71 % | +9,77 % | +14,06 % | +78,39 % | +72,12 % | +11,18 % |
| Outperformance ggü. Kategorie | -2,20 % | +2,75 % | -1,23 % | +11,13 % | +7,56 % | +6,11 % |
| Max Verlust | - | - | -9,40 % | -9,40 % | -26,23 % | - |
| Kurs | 197,90 $ | 175,17 $ | 171,99 $ | 113,85 $ | 118,95 $ | 193,11 $ |
| 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 | 331.833.570.424 € | 3,78 % |
| GE Aerospace | US3696043013 | 298.194.798.700 € | 3,38 % |
| GE Vernova Inc | US36828A1016 | 224.100.734.002 € | 2,59 % |
| RTX Corp | US75513E1010 | 224.291.137.861 € | 2,59 % |
| Siemens AG | DE0007236101 | 212.138.126.303 € | 2,29 % |
| Schneider Electric SE | FR0000121972 | 164.068.731.534 € | 1,82 % |
| Deere & Co | US2441991054 | 163.575.500.835 € | 1,78 % |
| Eaton Corp PLC | IE00B8KQN827 | 150.152.211.581 € | 1,74 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 143.087.555.602 € | 1,67 % |
| Union Pacific Corp | US9078181081 | 142.915.445.075 € | 1,66 % |
| Summe Top 10 | 23,31 % | ||