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 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 | 168.238.620,29 |
| 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 | -1,87 % | -7,77 % | -4,51 % | +8,41 % | +76,19 % | +2,57 % |
| Outperformance ggü. Kategorie | -2,82 % | -10,76 % | -9,49 % | -14,38 % | +2,75 % | -1,89 % |
| Max Verlust | - | - | -12,49 % | -20,08 % | -23,95 % | - |
| Kurs | 9,29 $ | 9,79 $ | 9,07 $ | 8,31 $ | - | 9,41 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,60 % | 21,33 % | 20,12 % | |
| Sharpe Ratio | -0,47 | -0,05 | +0,52 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 189.870.127.099 € | 22,19 % |
| Sherwin-Williams Co | US8243481061 | 77.647.322.238 € | 8,43 % |
| Ecolab Inc | US2788651006 | 65.065.697.723 € | 6,70 % |
| Air Products & Chemicals Inc | US0091581068 | 52.783.047.341 € | 6,21 % |
| Newmont Corp | US6516391066 | 52.485.233.366 € | 6,03 % |
| Freeport-McMoRan Inc | US35671D8570 | 49.257.734.025 € | 5,59 % |
| Corteva Inc | US22052L1044 | 41.408.684.363 € | 4,80 % |
| Vulcan Materials Co | US9291601097 | 31.140.873.482 € | 3,66 % |
| Martin Marietta Materials Inc | US5732841060 | 29.764.889.591 € | 3,49 % |
| DuPont de Nemours Inc | US26614N1028 | 24.884.817.922 € | 2,92 % |
| Summe Top 10 | 70,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 168,24 Mio. $ | -4,51 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,43 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,22 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,39 % |