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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 Düsseldorf Hamburg Lang & Schwarz London Stuttgart 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 | +12,64 % | +15,60 % | +26,04 % | +80,27 % | +88,25 % | +17,41 % |
| Outperformance ggü. Kategorie | +7,04 % | +1,66 % | -0,47 % | +23,92 % | +27,04 % | +4,45 % |
| Max Verlust | - | - | -8,45 % | -10,61 % | -20,94 % | - |
| Kurs | 11,64 $ | 11,21 $ | 10,46 $ | 7,80 $ | 6,82 $ | 15,36 $ |
| 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 | 427.628.592.456 € | 8,17 % |
| GE Aerospace | US3696043013 | 340.290.481.644 € | 6,80 % |
| GE Vernova Inc | US36828A1016 | 256.180.834.709 € | 5,07 % |
| RTX Corp | US75513E1010 | 220.689.461.795 € | 4,44 % |
| Boeing Co | US0970231058 | 151.013.905.006 € | 3,10 % |
| Eaton Corp PLC | IE00B8KQN827 | 143.189.461.620 € | 2,80 % |
| Union Pacific Corp | US9078181081 | 139.605.464.158 € | 2,75 % |
| Deere & Co | US2441991054 | 149.539.313.297 € | 2,69 % |
| Uber Technologies Inc | US90353T1007 | 129.169.242.930 € | 2,68 % |
| Honeywell International Inc | US4385161066 | 128.689.548.323 € | 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. $ | +26,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +19,33 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,60 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,96 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,83 Mrd. $ | +19,11 % |