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 | 171.297.504,08 |
| 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 | -1,00 % | +3,54 % | -5,95 % | +21,61 % | +47,98 % | +3,51 % |
| Outperformance ggü. Kategorie | -8,08 % | -15,58 % | -22,09 % | -15,98 % | -27,04 % | -14,10 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 9,50 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 8,17 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,61 % | 18,60 % | 19,82 % | |
| Sharpe Ratio | -0,51 | +0,43 | +0,38 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 169.925.541.887 € | 20,75 % |
| Newmont Corp | US6516391066 | 76.547.970.372 € | 8,71 % |
| Sherwin-Williams Co | US8243481061 | 74.078.278.056 € | 8,22 % |
| Ecolab Inc | US2788651006 | 62.914.069.479 € | 6,85 % |
| Freeport-McMoRan Inc | US35671D8570 | 51.868.326.258 € | 5,91 % |
| Air Products and Chemicals Inc | US0091581068 | 46.772.394.404 € | 5,66 % |
| Corteva Inc | US22052L1044 | 36.146.499.177 € | 4,31 % |
| Vulcan Materials Co | US9291601097 | 33.138.633.371 € | 3,86 % |
| Martin Marietta Materials Inc | US5732841060 | 32.031.195.183 € | 3,72 % |
| Nucor Corp | US6703461052 | 29.837.760.331 € | 3,49 % |
| Summe Top 10 | 71,46 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 171,30 Mio. $ | -5,95 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +20,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,51 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +15,37 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +21,82 % |