iShares U.S. Equity High Income ETF
4,82
EUR
+0,03
EUR
+0,62
%
Düsseldorf
5,49
USD
-0,08
USD
-1,48
%
Werbung
Werbung
iShares U.S. Equity High Income ETF Kurs - 1 Jahr
Düsseldorf Lang & Schwarz SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management |
| Auflagedatum | 26.03.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 32.770.008,77 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares U.S. Equity High Income UCITS ETF USD Acc
So investiert der iShares U.S. Equity High Income UCITS ETF USD Acc: The investment objective of the Fund is to generate income and capital growth with lower volatility than the broader US equity market. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of large capitalisation companies domiciled in, listed in, or the main business of which is in, the United States of America.
Der iShares U.S. Equity High Income UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40120
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,91 % | -3,68 % | +7,77 % | - | - | -1,93 % |
| Outperformance ggü. Kategorie | +0,40 % | -0,75 % | +4,21 % | - | - | +0,80 % |
| Max Verlust | - | - | -8,41 % | - | - | - |
| Kurs | - | - | - | - | - | 5,49 $ |
| Hoch | - | - | 5,83 $ | - | - | - |
| Tief | - | - | 4,81 $ | - | - | - |
Kennzahlen ISIN: IE0007FM00T9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,02 % | |||
| Sharpe Ratio | +0,47 |
Werbung
Werbung
Zusammensetzung WKN: A40120
Größte Positionen ISIN: IE0007FM00T9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Micro E-mini S&P 500 Index Future June 25 | - | 28,16 % | |
| Microsoft Corp | US5949181045 | 2.979.929.684.444 € | 6,93 % |
| NVIDIA Corp | US67066G1040 | 2.847.524.521.616 € | 5,95 % |
| Apple Inc | US0378331005 | 2.673.968.658.753 € | 5,48 % |
| Amazon.com Inc | US0231351067 | 1.891.540.014.174 € | 3,62 % |
| Alphabet Inc Class A | US02079K3059 | 1.812.079.730.687 € | 2,16 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.415.434.377.215 € | 2,03 % |
| Visa Inc Class A | US92826C8394 | 615.523.162.725 € | 1,94 % |
| Exxon Mobil Corp | US30231G1022 | 395.763.007.087 € | 1,60 % |
| Alphabet Inc Class C | US02079K1079 | 1.828.205.262.225 € | 1,57 % |
| Summe Top 10 | 59,44 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Equity High Income UCITS ETF USD Acc | 0,35 % | 32,77 Mio. $ | +7,77 % |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,02 Mrd. $ | +11,22 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,13 Mrd. $ | +13,13 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 411,23 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 113,67 Mio. $ | - |