iShares S&P 500 Materials Sector ETF
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iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 179.294.839,03 |
| 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 | +0,10 % | +3,70 % | +22,70 % | +42,85 % | +29,13 % | +17,01 % |
| Outperformance ggü. Kategorie | +2,47 % | +2,74 % | +14,88 % | +2,50 % | -2,03 % | +8,58 % |
| Max Verlust | - | - | -7,80 % | -12,49 % | -23,95 % | - |
| Kurs | 10,15 $ | 9,73 $ | 8,47 $ | 7,72 $ | 8,13 $ | 11,82 $ |
| Hoch | - | - | 11,99 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,93 % | 16,92 % | 19,70 % | |
| Sharpe Ratio | +0,99 | +0,54 | +0,18 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 216.172.592.293 € | 20,77 % |
| Newmont Corp | US6516391066 | 112.499.984.117 € | 11,42 % |
| Freeport-McMoRan Inc | US35671D8570 | 78.098.755.888 € | 7,75 % |
| Sherwin-Williams Co | US8243481061 | 77.471.238.986 € | 7,07 % |
| Ecolab Inc | US2788651006 | 77.458.372.024 € | 6,70 % |
| Air Products and Chemicals Inc | US0091581068 | 62.750.386.698 € | 6,00 % |
| CRH PLC | IE0001827041 | 58.148.411.956 € | 5,63 % |
| Nucor Corp | US6703461052 | 52.510.502.410 € | 4,90 % |
| Vulcan Materials Co | US9291601097 | 33.277.244.509 € | 3,25 % |
| Martin Marietta Materials Inc | US5732841060 | 33.900.823.829 € | 2,76 % |
| Summe Top 10 | 76,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 179,29 Mio. $ | +22,70 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,53 Mrd. $ | +8,68 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,28 Mrd. $ | +12,05 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,41 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +9,94 % |