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 | 160.421.765,01 |
| 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 | -3,61 % | +1,38 % | -7,02 % | +19,22 % | +37,09 % | +3,03 % |
| Outperformance ggü. Kategorie | -9,15 % | -14,42 % | -19,95 % | -16,07 % | -26,96 % | -12,61 % |
| Max Verlust | - | - | -10,74 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,40 $ |
| Hoch | - | - | 10,34 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,03 % | 18,32 % | 19,98 % | |
| Sharpe Ratio | -0,59 | +0,18 | +0,33 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 169.303.927.412 € | 20,97 % |
| Newmont Corp | US6516391066 | 77.225.447.594 € | 9,27 % |
| Sherwin-Williams Co | US8243481061 | 72.158.966.953 € | 8,51 % |
| Ecolab Inc | US2788651006 | 63.578.931.495 € | 7,06 % |
| Freeport-McMoRan Inc | US35671D8570 | 50.049.685.046 € | 6,05 % |
| Air Products and Chemicals Inc | US0091581068 | 45.834.354.781 € | 5,73 % |
| Corteva Inc | US22052L1044 | 37.298.531.808 € | 4,54 % |
| Vulcan Materials Co | US9291601097 | 32.657.605.635 € | 4,13 % |
| Martin Marietta Materials Inc | US5732841060 | 31.923.813.031 € | 4,03 % |
| Nucor Corp | US6703461052 | 28.903.301.907 € | 3,54 % |
| Summe Top 10 | 73,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 160,42 Mio. $ | -7,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,69 Mrd. $ | +18,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +6,30 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +12,86 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +19,61 % |