iShares S&P 500 Industrials Sector ETF
Werbung
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz 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 | +9,38 % | +1,51 % | +19,58 % | +59,02 % | +112,55 % | +9,37 % |
| Outperformance ggü. Kategorie | +5,42 % | -2,61 % | +11,56 % | +37,89 % | +47,78 % | +2,34 % |
| Max Verlust | - | - | -8,23 % | -13,06 % | -20,94 % | - |
| Kurs | 10,26 $ | 11,04 $ | 9,29 $ | 7,20 $ | 5,28 $ | 12,02 $ |
| 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 | 235.240.778.284 € | 6,04 % |
| RTX Corp | US75513E1010 | 162.688.762.259 € | 4,14 % |
| Uber Technologies Inc | US90353T1007 | 155.043.225.832 € | 3,90 % |
| Caterpillar Inc | US1491231015 | 143.713.767.426 € | 3,78 % |
| Boeing Co | US0970231058 | 138.005.363.485 € | 3,62 % |
| Honeywell International Inc | US4385161066 | 127.563.008.415 € | 3,34 % |
| GE Vernova Inc | US36828A1016 | 115.748.711.710 € | 3,08 % |
| Union Pacific Corp | US9078181081 | 115.440.524.869 € | 3,03 % |
| Automatic Data Processing Inc | US0530151036 | 115.958.196.401 € | 3,01 % |
| Deere & Co | US2441991054 | 121.125.122.811 € | 2,94 % |
| Summe Top 10 | 36,88 % | ||
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. $ | +19,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +12,30 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +4,77 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,60 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +11,88 % |