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iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
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 | 686.221.987,71 |
| 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 | +11,24 % | +15,23 % | +23,77 % | +77,77 % | +87,58 % | +18,10 % |
| Outperformance ggü. Kategorie | +4,55 % | +4,02 % | -1,09 % | +20,53 % | +27,21 % | +2,25 % |
| Max Verlust | - | - | -8,45 % | -10,61 % | -20,94 % | - |
| Kurs | 12,41 $ | 11,74 $ | 10,72 $ | 8,00 $ | 6,94 $ | 15,45 $ |
| Hoch | - | - | 15,69 $ | - | - | - |
| Tief | - | - | 12,41 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,30 % | 16,07 % | 18,42 % | |
| Sharpe Ratio | +1,31 | +1,00 | +0,60 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 379.007.576.090 € | 7,74 % |
| GE Aerospace | US3696043013 | 335.099.696.482 € | 6,84 % |
| GE Vernova Inc | US36828A1016 | 253.310.815.333 € | 5,36 % |
| RTX Corp | US75513E1010 | 236.723.856.118 € | 4,70 % |
| Boeing Co | US0970231058 | 159.840.545.563 € | 3,20 % |
| Union Pacific Corp | US9078181081 | 147.113.622.055 € | 2,91 % |
| Eaton Corp PLC | IE00B8KQN827 | 134.467.481.183 € | 2,78 % |
| Deere & Co | US2441991054 | 142.601.673.875 € | 2,77 % |
| Uber Technologies Inc | US90353T1007 | 132.422.674.602 € | 2,55 % |
| Parker Hannifin Corp | US7010941042 | 105.661.303.921 € | 2,12 % |
| Summe Top 10 | 40,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 686,22 Mio. $ | +23,77 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,15 Mrd. $ | +20,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,46 Mrd. $ | +3,91 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,16 Mrd. $ | +18,81 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,11 Mrd. $ | +24,50 % |