iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 417.614.713,83 |
| 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 | +4,74 % | +9,12 % | +23,65 % | +66,61 % | +92,98 % | +4,47 % |
| Outperformance ggü. Kategorie | +0,96 % | -6,26 % | +1,72 % | +24,53 % | +35,00 % | -0,15 % |
| Max Verlust | - | - | -5,03 % | -10,61 % | -20,94 % | - |
| Kurs | 11,10 $ | 10,59 $ | 10,63 $ | 7,67 $ | 5,80 $ | 13,66 $ |
| Hoch | - | - | 13,28 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,34 % | 14,98 % | 17,85 % | |
| Sharpe Ratio | +1,23 | +0,85 | +0,60 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 292.790.122.561 € | 6,96 % |
| Caterpillar Inc | US1491231015 | 246.766.927.422 € | 5,76 % |
| RTX Corp | US75513E1010 | 216.033.344.916 € | 5,16 % |
| GE Vernova Inc | US36828A1016 | 158.106.175.286 € | 3,79 % |
| Boeing Co | US0970231058 | 152.894.545.729 € | 3,67 % |
| Uber Technologies Inc | US90353T1007 | 143.584.383.944 € | 3,54 % |
| Union Pacific Corp | US9078181081 | 117.764.085.219 € | 2,83 % |
| Eaton Corp PLC | IE00B8KQN827 | 107.125.799.384 € | 2,61 % |
| Honeywell International Inc | US4385161066 | 109.268.595.370 € | 2,56 % |
| Deere & Co | US2441991054 | 107.886.352.705 € | 2,41 % |
| Summe Top 10 | 39,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 417,61 Mio. $ | +23,65 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,52 Mrd. $ | +17,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,64 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +21,13 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +14,86 % |