iShares Essential Metals Producers ETF
6,53
EUR
+0,03
EUR
+0,40
%
7,57
USD
+0,07
USD
+0,96
%
iShares Essential Metals Producers ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares Essential Metals Producers ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 243.500.256,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares Essential Metals Producers UCITS ETF USD Acc
So investiert der iShares Essential Metals Producers UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Essential Metals Producers 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 consists of the component securities of the S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.
Der iShares Essential Metals Producers UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +28,60 % | +61,29 % | +35,76 % | - | - | +61,30 % |
| Outperformance ggü. Kategorie | +16,04 % | +34,75 % | +20,84 % | - | - | +29,83 % |
| Max Verlust | - | - | -19,82 % | - | - | - |
| Kurs | 4,98 $ | 4,15 $ | 5,22 $ | - | - | 7,57 $ |
| Hoch | - | - | 7,34 $ | - | - | - |
| Tief | - | - | 3,94 $ | - | - | - |
Kennzahlen ISIN: IE000ROSD5J6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 28,47 % | |||
| Sharpe Ratio | +0,83 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ROSD5J6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglo American PLC | GB00BTK05J60 | 35.354.019.260 € | 5,60 % |
| Southern Copper Corp | US84265V1052 | 90.372.096.748 € | 4,07 % |
| Freeport-McMoRan Inc | US35671D8570 | 51.099.281.573 € | 3,94 % |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 17.886.365.480 € | 3,69 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 10.788.290.933 € | 3,39 % |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 99.007.764.851 € | 3,36 % |
| BHP Group Ltd | AU000000BHP4 | 122.966.755.104 € | 3,22 % |
| Boliden AB | SE0020050417 | 10.921.545.475 € | 3,20 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 10.607.789.662 € | 3,00 % |
| First Quantum Minerals Ltd | CA3359341052 | 15.442.181.634 € | 2,89 % |
| Summe Top 10 | 36,35 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Essential Metals Producers UCITS ETF USD Acc | 0,55 % | 243,50 Mio. $ | +35,76 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +16,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,13 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +14,24 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +18,26 % |