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 | +15,77 % | +10,30 % | +15,87 % | +31,36 % | +41,35 % | +9,79 % |
| Outperformance ggü. Kategorie | +6,29 % | -6,05 % | -8,70 % | -10,70 % | -17,27 % | +0,75 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,06 $ |
| 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 | 192.151.767.367 € | 19,27 % |
| Newmont Corp | US6516391066 | 109.094.808.540 € | 10,80 % |
| Freeport-McMoRan Inc | US35671D8570 | 74.540.193.775 € | 7,26 % |
| Sherwin-Williams Co | US8243481061 | 70.829.276.344 € | 6,47 % |
| Ecolab Inc | US2788651006 | 68.143.515.682 € | 6,13 % |
| CRH PLC | IE0001827041 | 60.998.010.947 € | 6,07 % |
| Air Products and Chemicals Inc | US0091581068 | 52.385.155.106 € | 5,16 % |
| Corteva Inc | US22052L1044 | 45.150.157.935 € | 4,43 % |
| Nucor Corp | US6703461052 | 33.096.998.414 € | 3,29 % |
| Martin Marietta Materials Inc | US5732841060 | 31.674.788.854 € | 3,13 % |
| Summe Top 10 | 72,01 % | ||
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. $ | +15,87 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,34 Mrd. $ | +18,78 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,63 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,80 Mrd. $ | +19,95 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +13,77 % |