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 Stuttgart SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 405.876.275,04 |
| 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 | +4,26 % | +17,30 % | +14,90 % | +92,95 % | +113,38 % | +17,68 % |
| Outperformance ggü. Kategorie | -3,97 % | +1,17 % | +1,05 % | +48,11 % | +43,24 % | +0,03 % |
| Max Verlust | - | - | -8,23 % | -10,61 % | -20,94 % | - |
| Kurs | 10,59 $ | 9,26 $ | 10,18 $ | 7,14 $ | 5,26 $ | 12,97 $ |
| Hoch | - | - | 12,99 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,30 % | 17,10 % | 19,04 % | |
| Sharpe Ratio | +0,68 | +1,09 | +0,73 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 272.239.920.819 € | 6,74 % |
| RTX Corp | US75513E1010 | 190.958.948.805 € | 4,73 % |
| Caterpillar Inc | US1491231015 | 192.196.307.833 € | 4,72 % |
| Uber Technologies Inc | US90353T1007 | 171.904.800.512 € | 4,31 % |
| GE Vernova Inc | US36828A1016 | 140.792.270.675 € | 3,53 % |
| Boeing Co | US0970231058 | 138.844.028.669 € | 3,45 % |
| Eaton Corp PLC | IE00B8KQN827 | 124.177.399.317 € | 3,08 % |
| Union Pacific Corp | US9078181081 | 118.780.042.321 € | 2,96 % |
| Honeywell International Inc | US4385161066 | 113.858.917.628 € | 2,82 % |
| Automatic Data Processing Inc | US0530151036 | 100.791.811.681 € | 2,51 % |
| Summe Top 10 | 38,85 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 405,88 Mio. $ | +14,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +17,95 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +5,14 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +11,20 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,26 Mrd. $ | +18,10 % |