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iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 177.454.433,86 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Materials 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 Materials 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 Materials 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 Materials Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,71 % | -0,80 % | +16,94 % | +38,98 % | +32,07 % | +13,48 % |
| Outperformance ggü. Kategorie | +1,57 % | -0,29 % | +5,29 % | -14,72 % | -18,12 % | +4,78 % |
| Max Verlust | - | - | -7,80 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,47 $ |
| Hoch | - | - | 11,99 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,36 % | 16,78 % | 19,77 % | |
| Sharpe Ratio | +0,37 | +0,34 | +0,20 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 204.600.410.864 € | 20,62 % |
| Newmont Corp | US6516391066 | 111.280.172.752 € | 11,22 % |
| Freeport-McMoRan Inc | US35671D8570 | 88.923.268.744 € | 8,96 % |
| Sherwin-Williams Co | US8243481061 | 72.459.912.378 € | 6,87 % |
| Ecolab Inc | US2788651006 | 72.114.198.406 € | 6,54 % |
| Air Products and Chemicals Inc | US0091581068 | 59.407.389.795 € | 5,99 % |
| Nucor Corp | US6703461052 | 51.777.426.572 € | 5,22 % |
| CRH PLC | IE0001827041 | 49.543.849.274 € | 4,99 % |
| Vulcan Materials Co | US9291601097 | 29.727.014.933 € | 3,00 % |
| Steel Dynamics Inc | US8581191009 | 30.700.015.245 € | 2,91 % |
| Summe Top 10 | 76,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 177,45 Mio. $ | +16,94 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +14,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,88 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +13,83 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +17,50 % |
