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iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz London Stuttgart 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 | 195.485.624,67 |
| 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 | +0,96 % | +0,06 % | +17,66 % | +32,28 % | +31,21 % | +15,39 % |
| Outperformance ggü. Kategorie | -5,76 % | -9,58 % | -8,41 % | -25,68 % | -28,33 % | -3,57 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 9,88 $ | 9,95 $ | 8,55 $ | 8,05 $ | 7,48 $ | 11,80 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,10 % | 16,18 % | 19,55 % | |
| Sharpe Ratio | +0,67 | +0,20 | +0,16 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 196.339.775.462 € | 18,72 % |
| Newmont Corp | US6516391066 | 107.235.395.415 € | 10,29 % |
| Freeport-McMoRan Inc | US35671D8570 | 85.871.926.196 € | 8,33 % |
| Sherwin-Williams Co | US8243481061 | 76.813.293.705 € | 6,84 % |
| Ecolab Inc | US2788651006 | 69.280.232.066 € | 5,92 % |
| Air Products and Chemicals Inc | US0091581068 | 59.806.378.970 € | 5,64 % |
| CRH PLC | IE0001827041 | 58.510.607.802 € | 5,53 % |
| Nucor Corp | US6703461052 | 53.776.300.208 € | 5,14 % |
| Corteva Inc | US22052L1044 | 44.155.317.461 € | 4,20 % |
| Vulcan Materials Co | US9291601097 | 32.379.561.005 € | 3,04 % |
| Summe Top 10 | 73,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 195,49 Mio. $ | +17,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,85 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,90 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,82 Mrd. $ | +24,53 % |
