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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 | -6,28 % | -2,03 % | +12,32 % | +71,31 % | +79,08 % | +9,40 % |
| Outperformance ggü. Kategorie | -6,18 % | -3,64 % | +1,36 % | +17,91 % | +23,06 % | +0,02 % |
| Max Verlust | - | - | -9,73 % | -9,73 % | -20,94 % | - |
| Kurs | 13,32 $ | 12,38 $ | 10,95 $ | 7,88 $ | 7,01 $ | 14,35 $ |
| 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 | 327.817.293.916 € | 6,82 % |
| GE Aerospace | US3696043013 | 285.692.317.245 € | 5,94 % |
| GE Vernova Inc | US36828A1016 | 236.846.580.855 € | 4,93 % |
| RTX Corp | US75513E1010 | 224.438.292.087 € | 4,67 % |
| Union Pacific Corp | US9078181081 | 149.231.848.800 € | 3,10 % |
| Eaton Corp PLC | IE00B8KQN827 | 147.851.187.439 € | 3,07 % |
| Deere & Co | US2441991054 | 152.170.105.496 € | 2,95 % |
| Boeing Co | US0970231058 | 133.620.407.708 € | 2,78 % |
| Uber Technologies Inc | US90353T1007 | 130.290.873.405 € | 2,71 % |
| Parker Hannifin Corp | US7010941042 | 107.659.302.061 € | 2,24 % |
| Summe Top 10 | 39,21 % | ||
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. $ | +12,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +18,94 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,77 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +16,52 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +20,24 % |
