iShares S&P 500 Industrials Sector ETF
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iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 642.250.686,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Industrials Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Industrials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Industrials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -5,91 % | -3,73 % | +9,20 % | +77,27 % | +70,16 % | +8,61 % |
| Outperformance ggü. Kategorie | -5,98 % | -6,05 % | -0,28 % | +18,96 % | +21,20 % | -0,04 % |
| Max Verlust | - | - | -9,73 % | -9,73 % | -20,94 % | - |
| Kurs | 13,30 $ | - | 11,35 $ | 7,64 $ | 7,21 $ | 14,20 $ |
| Hoch | - | - | 15,79 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,60 % | 16,17 % | 18,51 % | |
| Sharpe Ratio | +0,35 | +0,90 | +0,53 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 255.477.560.241 € | 6,11 % |
| GE Aerospace | US3696043013 | 278.326.666.667 € | 5,82 % |
| RTX Corp | US75513E1010 | 240.623.036.145 € | 4,92 % |
| GE Vernova Inc | US36828A1016 | 202.640.347.579 € | 4,36 % |
| Union Pacific Corp | US9078181081 | 161.224.453.369 € | 3,30 % |
| Deere & Co | US2441991054 | 162.540.200.803 € | 3,00 % |
| Eaton Corp PLC | IE00B8KQN827 | 128.243.059.349 € | 2,84 % |
| Uber Technologies Inc | US90353T1007 | 118.944.257.028 € | 2,48 % |
| Boeing Co | US0970231058 | 121.325.120.482 € | 2,46 % |
| Lockheed Martin Corp | US5398301094 | 131.315.158.188 € | 2,38 % |
| Summe Top 10 | 37,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 642,25 Mio. $ | +9,20 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +11,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +14,94 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,79 Mrd. $ | +13,94 % |