iShares S&P 500 Materials Sector ETF
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 | 195.230.603,43 |
| 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 | +13,57 % | +9,88 % | +18,15 % | +31,17 % | +38,87 % | +9,63 % |
| Outperformance ggü. Kategorie | +3,03 % | -7,09 % | -8,11 % | -14,22 % | -20,69 % | -0,76 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,09 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,36 % | 17,23 % | 19,84 % | |
| Sharpe Ratio | +1,15 | +0,42 | +0,39 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 190.663.333.643 € | 19,16 % |
| Newmont Corp | US6516391066 | 111.353.084.539 € | 10,83 % |
| Freeport-McMoRan Inc | US35671D8570 | 77.204.958.678 € | 7,37 % |
| Sherwin-Williams Co | US8243481061 | 70.461.015.625 € | 6,52 % |
| Ecolab Inc | US2788651006 | 68.305.145.412 € | 6,09 % |
| CRH PLC | IE0001827041 | 61.141.266.377 € | 6,06 % |
| Air Products and Chemicals Inc | US0091581068 | 52.735.122.865 € | 5,18 % |
| Corteva Inc | US22052L1044 | 44.180.704.580 € | 4,49 % |
| Nucor Corp | US6703461052 | 33.419.157.412 € | 3,29 % |
| Martin Marietta Materials Inc | US5732841060 | 31.544.380.579 € | 3,13 % |
| Summe Top 10 | 72,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 195,23 Mio. $ | +18,15 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,34 Mrd. $ | +21,95 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,72 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,80 Mrd. $ | +24,33 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +17,33 % |