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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 FTI 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 | 195.141.464,84 |
| 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 | -7,11 % | +14,19 % | +13,85 % | +30,42 % | +22,79 % | +7,67 % |
| Outperformance ggü. Kategorie | -6,82 % | -2,40 % | -15,10 % | -24,17 % | -37,18 % | -3,59 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 9,89 $ | 8,14 $ | 8,54 $ | 7,71 $ | 7,28 $ | 10,88 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 9,15 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,73 % | 17,81 % | 19,82 % | |
| Sharpe Ratio | +1,10 | +0,36 | +0,21 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 203.815.296.248 € | 20,01 % |
| Newmont Corp | US6516391066 | 101.138.738.680 € | 10,08 % |
| Freeport-McMoRan Inc | US35671D8570 | 75.008.520.914 € | 7,67 % |
| Sherwin-Williams Co | US8243481061 | 64.404.008.693 € | 5,86 % |
| CRH PLC | IE0001827041 | 59.581.904.854 € | 5,86 % |
| Air Products and Chemicals Inc | US0091581068 | 56.329.938.862 € | 5,57 % |
| Ecolab Inc | US2788651006 | 60.489.145.304 € | 5,35 % |
| Corteva Inc | US22052L1044 | 46.768.370.505 € | 4,68 % |
| Nucor Corp | US6703461052 | 44.483.640.949 € | 4,40 % |
| Vulcan Materials Co | US9291601097 | 29.803.923.372 € | 3,00 % |
| Summe Top 10 | 72,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 195,14 Mio. $ | +13,85 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,52 Mrd. $ | +22,35 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +3,65 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,91 Mrd. $ | +25,72 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,51 Mrd. $ | +14,69 % |