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 | 141.902.212,18 |
| 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 | +19,45 % | +17,60 % | +16,41 % | +27,87 % | +51,80 % | +11,64 % |
| Outperformance ggü. Kategorie | +9,98 % | -2,56 % | -8,78 % | -13,82 % | -12,87 % | +1,39 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,28 $ |
| Hoch | - | - | 11,19 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,66 % | 16,84 % | 19,60 % | |
| Sharpe Ratio | +0,68 | +0,20 | +0,35 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 183.428.139.929 € | 18,29 % |
| Newmont Corp | US6516391066 | 108.321.495.128 € | 10,48 % |
| Freeport-McMoRan Inc | US35671D8570 | 78.689.596.729 € | 7,42 % |
| CRH PLC | IE0001827041 | 69.186.555.744 € | 7,11 % |
| Sherwin-Williams Co | US8243481061 | 75.546.647.030 € | 6,99 % |
| Ecolab Inc | US2788651006 | 67.783.671.824 € | 6,15 % |
| Air Products and Chemicals Inc | US0091581068 | 52.444.251.979 € | 5,13 % |
| Corteva Inc | US22052L1044 | 42.968.332.582 € | 4,21 % |
| Nucor Corp | US6703461052 | 36.168.293.789 € | 3,53 % |
| Vulcan Materials Co | US9291601097 | 34.822.525.472 € | 3,44 % |
| Summe Top 10 | 72,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 141,90 Mio. $ | +16,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,38 Mrd. $ | +16,34 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,07 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +20,66 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +13,91 % |