iShares S&P 500 Materials Sector ETF
Werbung
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
NAV| 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 | -0,26 % | -6,39 % | -2,89 % | +5,28 % | +72,67 % | +4,31 % |
| Outperformance ggü. Kategorie | -2,08 % | -10,40 % | -8,59 % | -16,28 % | +2,01 % | -1,43 % |
| Max Verlust | - | - | -12,49 % | -20,08 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,57 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| 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: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 195.904.745.464 € | 22,44 % |
| Sherwin-Williams Co | US8243481061 | 80.083.556.848 € | 8,39 % |
| Ecolab Inc | US2788651006 | 66.939.728.958 € | 6,76 % |
| Newmont Corp | US6516391066 | 52.175.586.980 € | 6,27 % |
| Air Products & Chemicals Inc | US0091581068 | 54.341.587.193 € | 6,17 % |
| Freeport-McMoRan Inc | US35671D8570 | 50.632.308.787 € | 5,76 % |
| Corteva Inc | US22052L1044 | 42.717.529.082 € | 4,86 % |
| Vulcan Materials Co | US9291601097 | 31.740.676.485 € | 3,64 % |
| Martin Marietta Materials Inc | US5732841060 | 30.426.326.615 € | 3,53 % |
| DuPont de Nemours Inc | US26614N1028 | 25.782.128.895 € | 2,90 % |
| Summe Top 10 | 70,72 % | ||
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. $ | -2,89 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,04 % |