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iShares Global Materials ETF
iShares Global Materials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats 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) | 0,38 % |
| 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 index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally 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 Materials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MMQ8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,75 % | +25,98 % | +39,29 % | +46,83 % | +36,07 % | +16,31 % |
| Outperformance ggü. Kategorie | +1,14 % | +13,10 % | +11,51 % | +2,46 % | -23,26 % | +0,31 % |
| Max Verlust | - | - | -8,59 % | -15,13 % | -25,76 % | - |
| Kurs | 111,57 $ | - | - | - | 97,69 $ | 112,47 $ |
| Hoch | - | - | 116,29 $ | - | - | - |
| Tief | - | - | 81,77 $ | - | - | - |
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 |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 193.852.363.174 € | 7,70 % |
| BHP Group Ltd | AU000000BHP4 | 182.776.104.833 € | 6,59 % |
| Air Liquide SA | FR0000120073 | 102.121.381.317 € | 4,01 % |
| Newmont Corp | US6516391066 | 102.805.472.635 € | 3,92 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 144.416.851.685 € | 3,52 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 79.755.434.614 € | 2,95 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 77.494.673.972 € | 2,95 % |
| Freeport-McMoRan Inc | US35671D8570 | 73.914.885.023 € | 2,73 % |
| CRH PLC | IE0001827041 | 63.860.321.193 € | 2,49 % |
| Glencore PLC | JE00B4T3BW64 | 76.292.761.879 € | 2,38 % |
| Summe Top 10 | 39,23 % | ||