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 | 189.886.047,19 |
| 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 | +7,18 % | +16,63 % | +29,95 % | +36,42 % | +40,43 % | +14,10 % |
| Outperformance ggü. Kategorie | +1,53 % | +4,51 % | -15,53 % | -18,60 % | -17,86 % | +1,04 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,52 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,18 % | 17,79 % | 19,91 % | |
| Sharpe Ratio | +0,79 | +0,30 | +0,24 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 198.913.603.582 € | 19,76 % |
| Newmont Corp | US6516391066 | 110.419.964.776 € | 10,48 % |
| Freeport-McMoRan Inc | US35671D8570 | 81.451.547.974 € | 7,43 % |
| Sherwin-Williams Co | US8243481061 | 70.947.122.175 € | 6,17 % |
| CRH PLC | IE0001827041 | 65.827.690.746 € | 5,91 % |
| Ecolab Inc | US2788651006 | 65.630.761.006 € | 5,67 % |
| Air Products and Chemicals Inc | US0091581068 | 56.540.381.612 € | 5,50 % |
| Corteva Inc | US22052L1044 | 47.928.448.136 € | 4,84 % |
| Nucor Corp | US6703461052 | 35.744.648.188 € | 3,32 % |
| Vulcan Materials Co | US9291601097 | 32.603.816.836 € | 3,12 % |
| Summe Top 10 | 72,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 189,89 Mio. $ | +29,95 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,47 Mrd. $ | +35,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +5,27 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,48 Mrd. $ | +40,22 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,12 Mrd. $ | +29,46 % |