iShares S&P 500 Materials Sector ETF
iShares S&P 500 Materials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| 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 | +4,95 % | +8,21 % | +13,35 % | +31,67 % | +36,55 % | +6,24 % |
| Outperformance ggü. Kategorie | -1,30 % | -2,54 % | -9,49 % | -15,60 % | -20,06 % | -0,34 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 10,73 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: IE00B4MKCJ84
| 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: IE00B4MKCJ84
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 197.496.019.702 € | 19,96 % |
| Newmont Corp | US6516391066 | 95.602.979.917 € | 9,58 % |
| Freeport-McMoRan Inc | US35671D8570 | 71.026.443.906 € | 7,06 % |
| Sherwin-Williams Co | US8243481061 | 69.053.983.077 € | 6,47 % |
| CRH PLC | IE0001827041 | 61.346.950.606 € | 6,26 % |
| Ecolab Inc | US2788651006 | 65.547.052.684 € | 5,95 % |
| Air Products and Chemicals Inc | US0091581068 | 55.912.637.673 € | 5,55 % |
| Corteva Inc | US22052L1044 | 47.755.491.447 € | 4,68 % |
| Nucor Corp | US6703461052 | 32.567.171.702 € | 3,29 % |
| Vulcan Materials Co | US9291601097 | 30.466.782.722 € | 3,12 % |
| Summe Top 10 | 71,90 % | ||
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. $ | +13,35 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,19 Mrd. $ | +13,46 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +4,24 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,80 Mrd. $ | +16,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +9,93 % |