iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank Berner Börse Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart 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 | 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 | +5,11 % | +15,62 % | +28,49 % | +33,20 % | +36,57 % | +13,23 % |
| Outperformance ggü. Kategorie | +1,34 % | +0,37 % | -11,81 % | -21,38 % | -22,08 % | -0,90 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 9,30 $ | 8,44 $ | 7,91 $ | 7,86 $ | 6,98 $ | 11,44 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| 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: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 195.909.669.180 € | 19,00 % |
| Newmont Corp | US6516391066 | 103.646.873.153 € | 10,61 % |
| Freeport-McMoRan Inc | US35671D8570 | 83.830.565.461 € | 7,98 % |
| CRH PLC | IE0001827041 | 66.047.678.219 € | 6,41 % |
| Sherwin-Williams Co | US8243481061 | 69.178.409.747 € | 6,26 % |
| Ecolab Inc | US2788651006 | 64.831.870.335 € | 5,67 % |
| Air Products and Chemicals Inc | US0091581068 | 55.807.673.425 € | 5,38 % |
| Corteva Inc | US22052L1044 | 46.353.159.484 € | 4,54 % |
| Nucor Corp | US6703461052 | 36.666.785.532 € | 3,54 % |
| Vulcan Materials Co | US9291601097 | 32.261.043.895 € | 3,20 % |
| Summe Top 10 | 72,60 % | ||
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. $ | +28,49 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,47 Mrd. $ | +30,13 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,84 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,48 Mrd. $ | +34,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,12 Mrd. $ | +23,06 % |