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iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Hamburg Lang & Schwarz FTI Stuttgart 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 | 598.628.987,27 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,10 % | +14,89 % | +25,48 % | +80,58 % | +87,52 % | +16,69 % |
| Outperformance ggü. Kategorie | +3,81 % | +0,69 % | -1,77 % | +24,19 % | +26,01 % | +3,37 % |
| Max Verlust | - | - | -8,45 % | -10,61 % | -20,94 % | - |
| Kurs | 11,80 $ | - | 10,37 $ | 7,78 $ | 6,75 $ | 15,26 $ |
| Hoch | - | - | 15,08 $ | - | - | - |
| Tief | - | - | 11,89 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,42 % | 16,69 % | 18,28 % | |
| Sharpe Ratio | +1,14 | +1,04 | +0,51 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 403.168.865.209 € | 8,17 % |
| GE Aerospace | US3696043013 | 335.977.151.206 € | 6,80 % |
| GE Vernova Inc | US36828A1016 | 250.142.323.535 € | 5,07 % |
| RTX Corp | US75513E1010 | 219.342.193.980 € | 4,44 % |
| Boeing Co | US0970231058 | 152.810.698.381 € | 3,10 % |
| Eaton Corp PLC | IE00B8KQN827 | 138.269.932.230 € | 2,80 % |
| Union Pacific Corp | US9078181081 | 135.840.196.691 € | 2,75 % |
| Deere & Co | US2441991054 | 142.725.446.884 € | 2,69 % |
| Uber Technologies Inc | US90353T1007 | 132.308.625.242 € | 2,68 % |
| Honeywell International Inc | US4385161066 | 126.830.985.091 € | 2,57 % |
| Summe Top 10 | 41,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 598,63 Mio. $ | +25,48 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +19,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,43 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,34 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,83 Mrd. $ | +17,66 % |