iShares S&P 500 Industrials Sector ETF
Werbung
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 415.056.969,34 |
| 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 | -0,50 % | +4,85 % | +9,22 % | +56,61 % | +82,91 % | +14,60 % |
| Outperformance ggü. Kategorie | -3,48 % | -5,39 % | -2,37 % | +27,03 % | +28,40 % | +2,38 % |
| Max Verlust | - | - | -8,23 % | -10,61 % | -20,94 % | - |
| Kurs | 10,86 $ | 10,62 $ | 10,92 $ | 7,85 $ | 5,77 $ | 12,60 $ |
| Hoch | - | - | 13,10 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,09 % | 15,58 % | 19,00 % | |
| Sharpe Ratio | +0,80 | +0,91 | +0,74 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 271.036.725.781 € | 6,89 % |
| Caterpillar Inc | US1491231015 | 222.160.505.556 € | 5,60 % |
| RTX Corp | US75513E1010 | 203.350.116.667 € | 5,09 % |
| Uber Technologies Inc | US90353T1007 | 163.881.626.563 € | 4,16 % |
| GE Vernova Inc | US36828A1016 | 130.697.802.445 € | 3,40 % |
| Boeing Co | US0970231058 | 125.118.762.891 € | 3,14 % |
| Eaton Corp PLC | IE00B8KQN827 | 114.055.413.194 € | 2,89 % |
| Union Pacific Corp | US9078181081 | 113.699.489.601 € | 2,84 % |
| Honeywell International Inc | US4385161066 | 105.511.385.547 € | 2,70 % |
| Deere & Co | US2441991054 | 111.193.920.703 € | 2,60 % |
| Summe Top 10 | 39,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 415,06 Mio. $ | +9,22 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +11,66 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,40 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,69 Mrd. $ | +7,26 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +15,64 % |