iShares S&P 500 Industrials Sector ETF
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iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Berlin gettex BX World Düsseldorf Lang & Schwarz FTI Stuttgart SIX SX USD 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 | 405.876.275,04 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Industrials 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 Industrials 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 Industrials 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 Industrials Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,53 % | +23,29 % | +12,85 % | +79,07 % | +101,38 % | +16,93 % |
| Outperformance ggü. Kategorie | -4,01 % | +2,10 % | -0,79 % | +38,33 % | +33,24 % | +0,29 % |
| Max Verlust | - | - | -8,23 % | -10,61 % | -20,94 % | - |
| Kurs | 10,95 $ | 9,47 $ | 10,43 $ | 7,36 $ | - | 12,85 $ |
| Hoch | - | - | 12,99 $ | - | - | - |
| Tief | - | - | 9,74 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,30 % | 17,10 % | 19,04 % | |
| Sharpe Ratio | +0,68 | +1,09 | +0,73 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Aerospace | US3696043013 | 270.480.632.607 € | 6,81 % |
| Caterpillar Inc | US1491231015 | 207.244.592.313 € | 5,28 % |
| RTX Corp | US75513E1010 | 205.414.689.335 € | 4,57 % |
| Uber Technologies Inc | US90353T1007 | 165.530.324.697 € | 4,15 % |
| Boeing Co | US0970231058 | 140.979.823.724 € | 3,48 % |
| GE Vernova Inc | US36828A1016 | 134.527.494.809 € | 3,43 % |
| Eaton Corp PLC | IE00B8KQN827 | 120.841.508.135 € | 3,12 % |
| Union Pacific Corp | US9078181081 | 114.999.784.592 € | 2,86 % |
| Honeywell International Inc | US4385161066 | 112.917.335.947 € | 2,78 % |
| Deere & Co | US2441991054 | 107.591.733.184 € | 2,47 % |
| Summe Top 10 | 38,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 405,88 Mio. $ | +12,85 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,20 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +12,67 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +16,93 % |