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iShares Global Financials ETF
iShares Global Financials ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 12.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Financials ETF
So investiert der iShares Global Financials ETF: The investment seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM. The fund seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Der iShares Global Financials ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 692141
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +9,61 % | +9,64 % | +17,96 % | +100,45 % | +93,63 % | +10,64 % |
| Outperformance ggü. Kategorie | +3,98 % | +1,97 % | +4,21 % | +35,15 % | +38,85 % | +4,16 % |
| Max Verlust | - | - | -6,17 % | -8,88 % | -23,38 % | - |
| Kurs | 122,49 $ | 119,30 $ | 114,29 $ | 70,84 $ | 79,33 $ | 131,81 $ |
| Hoch | - | - | 133,22 $ | - | - | - |
| Tief | - | - | 109,47 $ | - | - | - |
Kennzahlen ISIN: US4642873339
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 692141
Größte Positionen ISIN: US4642873339
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 812.651.856.409 € | 6,00 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 915.235.348.537 € | 5,74 % |
| Visa Inc Class A | US92826C8394 | 584.014.607.636 € | 3,80 % |
| Mastercard Inc Class A | US57636Q1040 | 430.073.897.654 € | 2,90 % |
| Bank of America Corp | US0605051046 | 378.001.041.845 € | 2,59 % |
| HSBC Holdings PLC | GB0005405286 | 300.093.615.968 € | 2,19 % |
| The Goldman Sachs Group Inc | US38141G1040 | 254.556.608.035 € | 1,89 % |
| Royal Bank of Canada | CA7800871021 | 247.046.244.411 € | 1,82 % |
| Wells Fargo & Co | US9497461015 | 222.387.951.395 € | 1,65 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 211.761.100.629 € | 1,64 % |
| Summe Top 10 | 30,23 % | ||
