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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 | 195.485.624,67 |
| 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 | +7,47 % | +1,49 % | +17,41 % | +39,28 % | +36,43 % | +18,65 % |
| Outperformance ggü. Kategorie | +4,91 % | -3,03 % | -4,19 % | -18,42 % | -21,26 % | +3,59 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | 9,79 $ | 10,05 $ | 8,75 $ | 8,04 $ | 7,55 $ | 11,95 $ |
| 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 | 193.634.518.601 € | 18,41 % |
| Newmont Corp | US6516391066 | 119.079.795.645 € | 11,44 % |
| Freeport-McMoRan Inc | US35671D8570 | 95.767.491.857 € | 9,09 % |
| Sherwin-Williams Co | US8243481061 | 72.151.106.926 € | 6,46 % |
| Ecolab Inc | US2788651006 | 68.960.068.935 € | 5,91 % |
| Air Products and Chemicals Inc | US0091581068 | 58.456.506.635 € | 5,54 % |
| CRH PLC | IE0001827041 | 54.626.780.606 € | 5,20 % |
| Nucor Corp | US6703461052 | 47.576.671.216 € | 4,53 % |
| Corteva Inc | US22052L1044 | 47.360.278.382 € | 4,50 % |
| Vulcan Materials Co | US9291601097 | 30.649.776.496 € | 2,91 % |
| Summe Top 10 | 73,99 % | ||
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. $ | +17,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +19,07 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,22 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,39 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +22,66 % |
