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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 Düsseldorf Hamburg 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 | 642.250.686,15 |
| 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 | -7,33 % | +5,14 % | +11,58 % | +76,02 % | +81,89 % | +11,30 % |
| Outperformance ggü. Kategorie | -5,36 % | +0,12 % | +1,10 % | +18,43 % | +23,32 % | +0,43 % |
| Max Verlust | - | - | -9,73 % | -9,73 % | -20,94 % | - |
| Kurs | 13,30 $ | 12,23 $ | 11,18 $ | 7,74 $ | 6,96 $ | 14,56 $ |
| Hoch | - | - | 15,79 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,60 % | 16,17 % | 18,51 % | |
| Sharpe Ratio | +0,35 | +0,90 | +0,53 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 354.313.320.836 € | 7,26 % |
| GE Aerospace | US3696043013 | 286.565.513.658 € | 5,87 % |
| GE Vernova Inc | US36828A1016 | 244.700.236.079 € | 5,02 % |
| RTX Corp | US75513E1010 | 220.523.951.437 € | 4,52 % |
| Eaton Corp PLC | IE00B8KQN827 | 154.323.295.840 € | 3,16 % |
| Deere & Co | US2441991054 | 164.343.200.991 € | 3,14 % |
| Union Pacific Corp | US9078181081 | 146.694.663.774 € | 3,01 % |
| Boeing Co | US0970231058 | 133.929.685.235 € | 2,74 % |
| Uber Technologies Inc | US90353T1007 | 125.959.690.055 € | 2,58 % |
| Parker Hannifin Corp | US7010941042 | 110.881.065.810 € | 2,27 % |
| Summe Top 10 | 39,57 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 642,25 Mio. $ | +11,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +15,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,99 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +15,32 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +18,76 % |
