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 | -0,80 % | +2,52 % | +22,05 % | +41,41 % | +28,30 % | +15,16 % |
| Outperformance ggü. Kategorie | +2,80 % | +2,67 % | +15,13 % | +3,60 % | -0,30 % | +9,08 % |
| Max Verlust | - | - | -7,80 % | -12,49 % | -23,95 % | - |
| Kurs | 10,19 $ | 9,81 $ | 8,27 $ | 7,70 $ | 7,94 $ | 11,63 $ |
| 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 | 212.108.169.835 € | 20,70 % |
| Newmont Corp | US6516391066 | 112.668.994.709 € | 10,65 % |
| Freeport-McMoRan Inc | US35671D8570 | 76.513.906.385 € | 7,69 % |
| Sherwin-Williams Co | US8243481061 | 74.543.069.225 € | 7,10 % |
| Ecolab Inc | US2788651006 | 75.619.725.825 € | 6,80 % |
| Air Products and Chemicals Inc | US0091581068 | 60.871.234.075 € | 6,08 % |
| CRH PLC | IE0001827041 | 56.555.355.226 € | 5,62 % |
| Nucor Corp | US6703461052 | 49.836.633.537 € | 5,20 % |
| Vulcan Materials Co | US9291601097 | 32.537.137.446 € | 3,30 % |
| Martin Marietta Materials Inc | US5732841060 | 33.043.445.817 € | 2,86 % |
| Summe Top 10 | 75,99 % | ||
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. $ | +22,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +7,32 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +9,62 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,48 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +9,62 % |