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iShares Global Materials ETF
iShares Global Materials ETF Kurs - 1 Jahr
CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 12.09.2006 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,37 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Materials ETF
So investiert der iShares Global Materials ETF: The investment seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM composed of global equities in the materials sector. The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The 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 Materials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MMQ8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,67 % | +1,82 % | +31,24 % | +55,41 % | +49,27 % | +19,10 % |
| Outperformance ggü. Kategorie | +3,26 % | -0,85 % | +11,06 % | +11,14 % | -26,74 % | +3,83 % |
| Max Verlust | - | - | -8,59 % | -15,13 % | -25,76 % | - |
| Kurs | - | 114,99 $ | - | 78,98 $ | 90,19 $ | 114,03 $ |
| Hoch | - | - | 116,29 $ | - | - | - |
| Tief | - | - | 84,06 $ | - | - | - |
Kennzahlen ISIN: US4642886950
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0MMQ8
Größte Positionen ISIN: US4642886950
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 197.725.629.106 € | 7,19 % |
| Linde PLC | IE000S9YS762 | 189.613.838.933 € | 6,94 % |
| Newmont Corp | US6516391066 | 112.674.656.066 € | 4,16 % |
| Air Liquide SA | FR0000120073 | 106.150.900.395 € | 3,87 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 140.190.736.097 € | 3,34 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 90.797.393.990 € | 3,29 % |
| Freeport-McMoRan Inc | US35671D8570 | 84.820.570.916 € | 3,10 % |
| Sherwin-Williams Co | US8243481061 | 73.383.603.676 € | 2,53 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 60.936.007.084 € | 2,38 % |
| Barrick Mining Corp | CA06849F1080 | 63.769.541.348 € | 2,36 % |
| Summe Top 10 | 39,15 % | ||
