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iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse 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 | +4,43 % | +7,84 % | +19,86 % | +68,82 % | +83,40 % | +15,67 % |
| Outperformance ggü. Kategorie | +5,37 % | +3,76 % | +2,29 % | +21,51 % | +27,07 % | +5,75 % |
| Max Verlust | - | - | -8,45 % | -10,61 % | -20,94 % | - |
| Kurs | 12,32 $ | 11,86 $ | 10,75 $ | 8,11 $ | 6,95 $ | 15,08 $ |
| 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 | 348.868.348.318 € | 7,19 % |
| GE Aerospace | US3696043013 | 310.304.265.685 € | 6,42 % |
| GE Vernova Inc | US36828A1016 | 254.116.061.689 € | 5,24 % |
| RTX Corp | US75513E1010 | 229.450.104.451 € | 4,73 % |
| Union Pacific Corp | US9078181081 | 154.125.023.002 € | 3,18 % |
| Boeing Co | US0970231058 | 144.701.632.457 € | 2,98 % |
| Eaton Corp PLC | IE00B8KQN827 | 136.582.109.183 € | 2,81 % |
| Deere & Co | US2441991054 | 138.611.182.965 € | 2,66 % |
| Uber Technologies Inc | US90353T1007 | 128.732.257.273 € | 2,65 % |
| Parker Hannifin Corp | US7010941042 | 105.048.464.721 € | 2,16 % |
| Summe Top 10 | 40,02 % | ||
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. $ | +19,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,15 Mrd. $ | +16,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,46 Mrd. $ | +2,89 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,16 Mrd. $ | +16,78 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,93 Mrd. $ | +21,49 % |