iShares S&P 500 Industrials Sector ETF
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iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London SIX SX USD 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 | 400.435.971,73 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +20,45 % | +7,66 % | +22,02 % | +72,50 % | +122,52 % | +14,83 % |
| Outperformance ggü. Kategorie | +6,98 % | +0,21 % | +10,73 % | +41,37 % | +55,98 % | +3,29 % |
| Max Verlust | - | - | -8,23 % | -13,06 % | -20,94 % | - |
| Kurs | 9,29 $ | 11,36 $ | 9,58 $ | 7,13 $ | 4,90 $ | 12,62 $ |
| Hoch | - | - | 12,37 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,67 % | 19,25 % | 19,49 % | |
| Sharpe Ratio | +1,02 | +0,83 | +0,80 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 233.907.307.103 € | 6,05 % |
| RTX Corp | US75513E1010 | 169.718.669.307 € | 4,36 % |
| Caterpillar Inc | US1491231015 | 167.101.613.737 € | 4,18 % |
| Uber Technologies Inc | US90353T1007 | 163.471.720.576 € | 4,08 % |
| Boeing Co | US0970231058 | 146.716.966.786 € | 3,73 % |
| GE Vernova Inc | US36828A1016 | 127.608.966.447 € | 3,38 % |
| Honeywell International Inc | US4385161066 | 129.488.966.224 € | 3,28 % |
| Eaton Corp PLC | IE00B8KQN827 | 124.184.930.165 € | 3,19 % |
| Union Pacific Corp | US9078181081 | 116.645.714.733 € | 2,90 % |
| Deere & Co | US2441991054 | 116.636.438.111 € | 2,72 % |
| Summe Top 10 | 37,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 400,44 Mio. $ | +22,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +13,95 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +4,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,48 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +11,03 % |