iShares Essential Metals Producers ETF
4,30
EUR
+0,01
EUR
+0,25
%
4,57
USD
-0,14
USD
-3,00
%
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 16.259.789,00 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares Essential Metals Producers UCITS ETF USD Acc
So investiert der iShares Essential Metals Producers UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Essential Metals Producers 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 consists of the component securities of the S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.
Der iShares Essential Metals Producers UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,58 % | -7,07 % | -16,91 % | - | - | +3,89 % |
| Outperformance ggü. Kategorie | +3,32 % | -2,81 % | -9,73 % | - | - | +0,73 % |
| Max Verlust | - | - | -21,28 % | - | - | - |
| Kurs | - | - | - | - | - | 4,57 $ |
| Hoch | - | - | 5,83 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,07 % | |||
| Sharpe Ratio | -0,95 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00B1XZS820 | 31.757.103.430 € | 7,14 % |
| Freeport-McMoRan Inc | US35671D8570 | 48.461.045.247 € | 5,65 % |
| Southern Copper Corp | US84265V1052 | 64.098.405.717 € | 4,77 % |
| BHP Group Ltd | AU000000BHP4 | 110.182.500.692 € | 4,24 % |
| Boliden AB | SE0020050417 | 7.840.343.395 € | 4,01 % |
| First Quantum Minerals Ltd | CA3359341052 | 10.780.758.790 € | 3,95 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 16.220.480.307 € | 3,77 % |
| Antofagasta PLC | GB0000456144 | 20.717.623.958 € | 3,50 % |
| Evolution Mining Ltd | AU000000EVN4 | 9.993.562.468 € | 3,46 % |
| Albemarle Corp | US0126531013 | 5.753.049.246 € | 3,13 % |
| Summe Top 10 | 43,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 16,26 Mio. $ | -16,91 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +12,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +11,63 % |