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iShares S&P 500 Materials Sector ETF
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 | 195.485.624,67 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,39 % | -1,22 % | +16,38 % | +34,85 % | +31,49 % | +15,18 % |
| Outperformance ggü. Kategorie | -3,08 % | -10,93 % | -8,96 % | -24,50 % | -28,87 % | -4,18 % |
| Max Verlust | - | - | -7,06 % | -12,49 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 11,64 $ |
| Hoch | - | - | 11,90 $ | - | - | - |
| Tief | - | - | 9,37 $ | - | - | - |
Kennzahlen ISIN: DE000A2BLG42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,10 % | 16,18 % | 19,55 % | |
| Sharpe Ratio | +0,67 | +0,20 | +0,16 |
Zusammensetzung WKN: A142N2
Größte Positionen ISIN: DE000A2BLG42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Linde PLC | IE000S9YS762 | 192.004.732.701 € | 18,62 % |
| Newmont Corp | US6516391066 | 107.059.995.168 € | 10,49 % |
| Freeport-McMoRan Inc | US35671D8570 | 82.382.200.000 € | 7,97 % |
| Sherwin-Williams Co | US8243481061 | 75.215.183.607 € | 6,87 % |
| Ecolab Inc | US2788651006 | 66.783.123.546 € | 5,83 % |
| Air Products and Chemicals Inc | US0091581068 | 59.364.360.155 € | 5,74 % |
| CRH PLC | IE0001827041 | 55.765.650.712 € | 5,42 % |
| Nucor Corp | US6703461052 | 52.639.538.533 € | 5,11 % |
| Corteva Inc | US22052L1044 | 44.142.009.733 € | 4,28 % |
| Vulcan Materials Co | US9291601097 | 31.528.281.277 € | 3,05 % |
| Summe Top 10 | 73,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,15 % | 195,49 Mio. $ | +16,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,23 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,71 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +24,86 % |
