iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz London Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 171.297.504,08 |
| 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 | -2,58 % | +9,72 % | -6,15 % | +29,20 % | +47,12 % | +7,12 % |
| Outperformance ggü. Kategorie | -8,12 % | -11,47 % | -19,79 % | -11,54 % | -21,02 % | -9,53 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -23,95 % | - |
| Kurs | 8,50 $ | 8,00 $ | 9,51 $ | 7,74 $ | 5,58 $ | 9,83 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,61 % | 18,60 % | 19,82 % | |
| Sharpe Ratio | -0,51 | +0,43 | +0,38 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 181.700.100.939 € | 21,08 % |
| Newmont Corp | US6516391066 | 82.315.161.915 € | 9,47 % |
| Sherwin-Williams Co | US8243481061 | 71.681.895.384 € | 7,84 % |
| Ecolab Inc | US2788651006 | 67.419.257.601 € | 7,09 % |
| Freeport-McMoRan Inc | US35671D8570 | 50.426.923.262 € | 5,92 % |
| Air Products and Chemicals Inc | US0091581068 | 48.522.560.589 € | 5,66 % |
| Corteva Inc | US22052L1044 | 36.917.399.018 € | 4,20 % |
| Vulcan Materials Co | US9291601097 | 33.417.324.158 € | 3,93 % |
| Martin Marietta Materials Inc | US5732841060 | 32.331.827.577 € | 3,81 % |
| DuPont de Nemours Inc | US26614N1028 | 28.745.096.951 € | 3,39 % |
| Summe Top 10 | 72,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 171,30 Mio. $ | -6,15 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,20 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +12,67 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +16,93 % |