iShares S&P 500 Materials Sector ETF
Werbung
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 | 163.039.210,09 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,41 % | -7,01 % | -3,28 % | +7,75 % | +66,48 % | +4,03 % |
| Outperformance ggü. Kategorie | -3,16 % | -10,37 % | -9,79 % | -12,47 % | -0,05 % | -1,86 % |
| Max Verlust | - | - | -12,49 % | -20,08 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,63 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,56 % | 21,38 % | 19,96 % | |
| Sharpe Ratio | -0,48 | -0,02 | +0,48 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 194.941.628.790 € | 22,67 % |
| Sherwin-Williams Co | US8243481061 | 78.693.069.218 € | 8,46 % |
| Ecolab Inc | US2788651006 | 66.049.346.493 € | 6,81 % |
| Air Products and Chemicals Inc | US0091581068 | 55.336.162.345 € | 6,32 % |
| Newmont Corp | US6516391066 | 54.062.512.069 € | 6,11 % |
| Freeport-McMoRan Inc | US35671D8570 | 50.726.488.195 € | 5,63 % |
| Corteva Inc | US22052L1044 | 42.625.895.111 € | 4,93 % |
| Vulcan Materials Co | US9291601097 | 30.720.296.463 € | 3,56 % |
| Martin Marietta Materials Inc | US5732841060 | 28.866.933.306 € | 3,40 % |
| DuPont de Nemours Inc | US26614N1028 | 24.772.731.116 € | 2,84 % |
| Summe Top 10 | 70,74 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 163,04 Mio. $ | -3,28 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +11,78 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +5,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +11,59 % |