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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 Arca NYSE Glb Ind| 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 | +10,59 % | +10,92 % | +19,66 % | +103,01 % | +95,89 % | +11,93 % |
| Outperformance ggü. Kategorie | +5,09 % | +3,19 % | +5,77 % | +36,76 % | +41,09 % | +5,06 % |
| Max Verlust | - | - | -6,17 % | -8,88 % | -23,38 % | - |
| Kurs | 105,28 $ | 101,18 $ | 98,83 $ | 64,77 $ | 67,45 $ | 133,35 $ |
| 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 | 800.279.776.055 € | 6,00 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 910.880.923.953 € | 5,74 % |
| Visa Inc Class A | US92826C8394 | 584.768.526.977 € | 3,80 % |
| Mastercard Inc Class A | US57636Q1040 | 430.502.901.495 € | 2,90 % |
| Bank of America Corp | US0605051046 | 370.447.473.666 € | 2,59 % |
| HSBC Holdings PLC | GB0005405286 | 301.010.873.877 € | 2,19 % |
| The Goldman Sachs Group Inc | US38141G1040 | 249.840.527.062 € | 1,89 % |
| Royal Bank of Canada | CA7800871021 | 244.395.258.476 € | 1,82 % |
| Wells Fargo & Co | US9497461015 | 216.758.413.976 € | 1,65 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 209.837.636.806 € | 1,64 % |
| Summe Top 10 | 30,23 % | ||
