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iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 187.673.244,38 |
| 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 | -2,89 % | +0,87 % | +9,68 % | +30,52 % | +34,28 % | +8,57 % |
| Outperformance ggü. Kategorie | -2,82 % | -7,94 % | -2,35 % | -22,87 % | -22,20 % | -1,64 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 11,46 $ | 11,17 $ | 9,91 $ | 8,30 $ | 8,20 $ | 11,06 $ |
| Hoch | - | - | 11,99 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,44 % | 16,39 % | 19,74 % | |
| Sharpe Ratio | +0,72 | +0,40 | +0,20 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 192.802.705.955 € | 19,24 % |
| Newmont Corp | US6516391066 | 109.009.155.416 € | 10,88 % |
| Freeport-McMoRan Inc | US35671D8570 | 89.817.861.636 € | 8,96 % |
| Sherwin-Williams Co | US8243481061 | 70.875.555.328 € | 6,65 % |
| Ecolab Inc | US2788651006 | 68.824.014.163 € | 6,18 % |
| Air Products and Chemicals Inc | US0091581068 | 54.931.705.549 € | 5,48 % |
| CRH PLC | IE0001827041 | 49.687.664.592 € | 4,96 % |
| Nucor Corp | US6703461052 | 47.355.704.400 € | 4,71 % |
| Corteva Inc | US22052L1044 | 45.904.358.120 € | 4,58 % |
| Vulcan Materials Co | US9291601097 | 27.792.279.776 € | 2,77 % |
| Summe Top 10 | 74,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 187,67 Mio. $ | +9,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +15,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,60 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +15,53 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +17,47 % |
