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 | 180.034.799,18 |
| 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 | +2,11 % | +6,23 % | -6,10 % | +36,03 % | +53,48 % | +7,94 % |
| Outperformance ggü. Kategorie | -4,72 % | -6,56 % | -18,92 % | -5,21 % | -14,70 % | -7,86 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,90 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,73 % | 19,48 % | 19,78 % | |
| Sharpe Ratio | -0,21 | +0,29 | +0,40 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 189.776.141.529 € | 22,07 % |
| Newmont Corp | US6516391066 | 79.886.420.833 € | 9,10 % |
| Sherwin-Williams Co | US8243481061 | 72.726.024.595 € | 7,89 % |
| Ecolab Inc | US2788651006 | 65.571.041.631 € | 6,76 % |
| Air Products and Chemicals Inc | US0091581068 | 50.650.875.380 € | 6,01 % |
| Freeport-McMoRan Inc | US35671D8570 | 43.788.412.814 € | 5,37 % |
| Corteva Inc | US22052L1044 | 39.447.124.211 € | 4,69 % |
| Vulcan Materials Co | US9291601097 | 33.734.338.816 € | 3,85 % |
| Martin Marietta Materials Inc | US5732841060 | 31.574.990.991 € | 3,63 % |
| DuPont de Nemours Inc | US26614N1028 | 27.211.961.321 € | 3,15 % |
| Summe Top 10 | 72,54 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 180,03 Mio. $ | -6,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +14,66 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +2,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,51 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +8,48 % |