iShares S&P 500 Industrials Sector ETF
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iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf London Stuttgart SIX SX USD 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 | 397.243.740,77 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,81 % | +0,44 % | +16,86 % | +57,68 % | +121,32 % | +8,45 % |
| Outperformance ggü. Kategorie | +2,98 % | -2,81 % | +10,67 % | +37,51 % | +53,54 % | +3,08 % |
| Max Verlust | - | - | -8,23 % | -13,06 % | -20,94 % | - |
| Kurs | 10,39 $ | 11,22 $ | 9,25 $ | 7,18 $ | 4,96 $ | 11,92 $ |
| Hoch | - | - | 12,06 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,77 % | 19,93 % | 19,47 % | |
| Sharpe Ratio | +0,74 | +0,62 | +0,78 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 231.845.908.109 € | 6,00 % |
| RTX Corp | US75513E1010 | 161.328.021.611 € | 4,14 % |
| Uber Technologies Inc | US90353T1007 | 153.654.975.665 € | 4,00 % |
| Caterpillar Inc | US1491231015 | 142.408.390.626 € | 3,78 % |
| Boeing Co | US0970231058 | 140.076.813.977 € | 3,54 % |
| Honeywell International Inc | US4385161066 | 127.328.358.218 € | 3,35 % |
| Union Pacific Corp | US9078181081 | 114.891.963.138 € | 3,05 % |
| Automatic Data Processing Inc | US0530151036 | 116.181.774.049 € | 3,01 % |
| GE Vernova Inc | US36828A1016 | 116.328.756.312 € | 2,97 % |
| Deere & Co | US2441991054 | 120.826.481.314 € | 2,92 % |
| Summe Top 10 | 36,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 397,24 Mio. $ | +16,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +11,78 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +5,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +11,59 % |