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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 | 195.141.464,84 |
| 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 | -5,57 % | +14,85 % | +18,56 % | +38,59 % | +25,53 % | +10,41 % |
| Outperformance ggü. Kategorie | -6,94 % | -5,86 % | -12,89 % | -22,68 % | -37,15 % | -4,72 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,15 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 9,15 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,73 % | 17,81 % | 19,82 % | |
| Sharpe Ratio | +1,10 | +0,36 | +0,21 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 205.768.741.836 € | 20,45 % |
| Newmont Corp | US6516391066 | 98.754.797.181 € | 9,94 % |
| Freeport-McMoRan Inc | US35671D8570 | 76.585.033.001 € | 7,54 % |
| Sherwin-Williams Co | US8243481061 | 65.512.422.551 € | 6,03 % |
| CRH PLC | IE0001827041 | 57.637.722.649 € | 5,69 % |
| Ecolab Inc | US2788651006 | 61.270.087.796 € | 5,46 % |
| Air Products and Chemicals Inc | US0091581068 | 55.396.587.375 € | 5,45 % |
| Corteva Inc | US22052L1044 | 45.729.906.497 € | 4,53 % |
| Nucor Corp | US6703461052 | 45.407.280.853 € | 4,49 % |
| Vulcan Materials Co | US9291601097 | 29.065.521.442 € | 2,92 % |
| Summe Top 10 | 72,51 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 195,14 Mio. $ | +18,56 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,52 Mrd. $ | +27,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,20 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,91 Mrd. $ | +30,47 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,51 Mrd. $ | +19,63 % |