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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 | 187.673.244,38 |
| 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 | +3,33 % | -2,44 % | +13,61 % | +30,05 % | +32,16 % | +14,89 % |
| Outperformance ggü. Kategorie | +3,87 % | -4,48 % | -4,81 % | -19,18 % | -20,09 % | +3,07 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,61 $ |
| Hoch | - | - | 11,99 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,44 % | 16,39 % | 19,74 % | |
| Sharpe Ratio | +0,72 | +0,40 | +0,20 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 193.320.086.844 € | 18,82 % |
| Newmont Corp | US6516391066 | 111.324.204.963 € | 10,95 % |
| Freeport-McMoRan Inc | US35671D8570 | 89.660.006.375 € | 8,71 % |
| Sherwin-Williams Co | US8243481061 | 69.008.358.835 € | 6,33 % |
| Ecolab Inc | US2788651006 | 67.685.191.910 € | 5,94 % |
| Air Products and Chemicals Inc | US0091581068 | 58.577.142.690 € | 5,69 % |
| CRH PLC | IE0001827041 | 52.273.581.804 € | 5,10 % |
| Corteva Inc | US22052L1044 | 50.429.141.966 € | 4,91 % |
| Nucor Corp | US6703461052 | 49.241.493.857 € | 4,80 % |
| Vulcan Materials Co | US9291601097 | 28.991.445.257 € | 2,82 % |
| Summe Top 10 | 74,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 187,67 Mio. $ | +13,61 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +18,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,11 Mrd. $ | +18,04 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +21,74 % |
