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 | 169.336.549,88 |
| 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 | -4,34 % | +1,14 % | -2,26 % | +14,00 % | +33,75 % | +6,30 % |
| Outperformance ggü. Kategorie | -8,90 % | -9,70 % | -14,64 % | -18,15 % | -21,71 % | -8,02 % |
| Max Verlust | - | - | -10,74 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,75 $ |
| Hoch | - | - | 10,30 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,58 % | 17,24 % | 19,33 % | |
| Sharpe Ratio | -0,41 | +0,05 | +0,25 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 160.249.774.053 € | 19,64 % |
| Newmont Corp | US6516391066 | 84.129.088.379 € | 10,22 % |
| Sherwin-Williams Co | US8243481061 | 70.923.276.080 € | 8,05 % |
| Ecolab Inc | US2788651006 | 63.174.058.954 € | 7,11 % |
| Freeport-McMoRan Inc | US35671D8570 | 55.745.113.802 € | 6,35 % |
| Air Products and Chemicals Inc | US0091581068 | 49.838.518.509 € | 5,87 % |
| Corteva Inc | US22052L1044 | 38.304.828.652 € | 4,58 % |
| Vulcan Materials Co | US9291601097 | 33.463.426.926 € | 3,94 % |
| Nucor Corp | US6703461052 | 31.342.066.091 € | 3,80 % |
| Martin Marietta Materials Inc | US5732841060 | 32.340.414.006 € | 3,77 % |
| Summe Top 10 | 73,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 169,34 Mio. $ | -2,26 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +12,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,47 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +7,73 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,50 Mrd. $ | +16,10 % |