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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 | -7,50 % | -1,11 % | +9,86 % | +80,50 % | +71,16 % | +9,25 % |
| Outperformance ggü. Kategorie | -6,65 % | -3,05 % | +1,04 % | +21,54 % | +21,42 % | +1,04 % |
| Max Verlust | - | - | -9,73 % | -9,73 % | -20,94 % | - |
| Kurs | 12,93 $ | 12,19 $ | 11,19 $ | 7,48 $ | 7,19 $ | 14,25 $ |
| 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 | 294.180.453.485 € | 6,13 % |
| GE Aerospace | US3696043013 | 279.153.750.336 € | 5,77 % |
| RTX Corp | US75513E1010 | 237.081.124.608 € | 4,90 % |
| GE Vernova Inc | US36828A1016 | 209.786.391.682 € | 4,46 % |
| Union Pacific Corp | US9078181081 | 158.758.096.349 € | 3,33 % |
| Deere & Co | US2441991054 | 154.966.043.554 € | 3,00 % |
| Eaton Corp PLC | IE00B8KQN827 | 136.892.968.512 € | 2,79 % |
| Uber Technologies Inc | US90353T1007 | 119.599.794.743 € | 2,51 % |
| Boeing Co | US0970231058 | 118.821.290.930 € | 2,48 % |
| Lockheed Martin Corp | US5398301094 | 130.506.323.450 € | 2,37 % |
| Summe Top 10 | 37,74 % | ||
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. $ | +9,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +12,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,40 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +12,95 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +14,00 % |
