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iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berner Börse Düsseldorf Hamburg Lang & Schwarz London 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 | 677.619.071,02 |
| 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 | +0,52 % | -0,10 % | +17,67 % | +66,09 % | +77,35 % | +12,95 % |
| Outperformance ggü. Kategorie | +0,46 % | -4,05 % | -1,75 % | +16,02 % | +24,34 % | +0,72 % |
| Max Verlust | - | - | -8,45 % | -8,75 % | -20,94 % | - |
| Kurs | 12,76 $ | 12,54 $ | 10,70 $ | 8,18 $ | 7,05 $ | 14,77 $ |
| Hoch | - | - | 15,79 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,25 % | 16,24 % | 18,56 % | |
| Sharpe Ratio | +0,81 | +0,89 | +0,52 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 316.690.506.716 € | 6,72 % |
| GE Aerospace | US3696043013 | 297.921.051.145 € | 6,33 % |
| RTX Corp | US75513E1010 | 234.564.085.414 € | 4,98 % |
| GE Vernova Inc | US36828A1016 | 215.983.845.208 € | 4,56 % |
| Deere & Co | US2441991054 | 161.210.862.967 € | 3,23 % |
| Union Pacific Corp | US9078181081 | 147.905.179.439 € | 3,17 % |
| Boeing Co | US0970231058 | 143.258.815.826 € | 3,03 % |
| Uber Technologies Inc | US90353T1007 | 133.591.232.650 € | 2,86 % |
| Eaton Corp PLC | IE00B8KQN827 | 132.806.447.391 € | 2,79 % |
| Parker Hannifin Corp | US7010941042 | 104.679.569.864 € | 2,20 % |
| Summe Top 10 | 39,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 677,62 Mio. $ | +17,67 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +20,73 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,61 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,11 Mrd. $ | +20,65 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +23,78 % |
