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iShares S&P 500 Industrials Sector ETF
iShares S&P 500 Industrials Sector ETF Kurs - 1 Jahr
gettex Berner Börse Düsseldorf 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 | 704.244.716,64 |
| 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 | +5,12 % | +3,51 % | +18,86 % | +74,47 % | +85,09 % | +16,64 % |
| Outperformance ggü. Kategorie | +1,18 % | -1,67 % | -4,16 % | +16,78 % | +25,92 % | +1,00 % |
| Max Verlust | - | - | -8,45 % | -10,61 % | -20,94 % | - |
| Kurs | 12,63 $ | 12,66 $ | 10,94 $ | 8,01 $ | 7,04 $ | 15,26 $ |
| Hoch | - | - | 15,71 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
Kennzahlen ISIN: IE00B4LN9N13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,04 % | 16,28 % | 18,52 % | |
| Sharpe Ratio | +0,90 | +0,87 | +0,55 |
Zusammensetzung WKN: A142N0
Größte Positionen ISIN: IE00B4LN9N13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 325.881.942.542 € | 6,64 % |
| GE Aerospace | US3696043013 | 309.517.706.114 € | 6,36 % |
| RTX Corp | US75513E1010 | 242.257.494.091 € | 5,06 % |
| GE Vernova Inc | US36828A1016 | 218.223.415.962 € | 4,59 % |
| Union Pacific Corp | US9078181081 | 156.709.292.516 € | 3,19 % |
| Boeing Co | US0970231058 | 144.971.102.929 € | 3,00 % |
| Eaton Corp PLC | IE00B8KQN827 | 139.422.229.834 € | 2,85 % |
| Uber Technologies Inc | US90353T1007 | 137.826.449.735 € | 2,83 % |
| Deere & Co | US2441991054 | 149.662.707.133 € | 2,76 % |
| Parker Hannifin Corp | US7010941042 | 108.156.696.044 € | 2,23 % |
| Summe Top 10 | 39,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | 704,24 Mio. $ | +18,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,38 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,81 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,52 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +23,81 % |
