Kursinformationen zu iShares Asia 50 ETF

iShares Asia 50 ETF
Valor -
143.08USD-1.81USD-1.25%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
143.08
Tagesveränderung relativ
-1.25%
Tagesveränderung absolut
-1.81
NAV Vortag
144.89
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
-
Verwaltungsgebühr
+0.50%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares Asia 50 ETF (the "Fund") seeks to track the investment results of an index composed of 50 of the largest Asian equities. The Fund seeks to track the investment results of the S&P Asia 50TM (the "Underlying Index"), which is a floatadjusted, market capitalizationweighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"). The Underlying Index includes largecapitalization blue-chip companies. As of March 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+47.40%+33.79%+1.95%+16.85%-10.14%-17.57%
6 Monate+40.63%+36.07%+2.65%+16.85%-10.14%-17.57%
1 Jahr+55.76%+31.04%+1.72%+16.85%-10.14%-17.57%
3 Jahre+179.03%+24.71%+1.55%+16.85%-10.14%-20.36%
5 Jahre+104.49%+24.68%+0.52%+27.45%-15.64%-44.14%
Stammdaten
ISIN
US4642884302
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
Asien
Domizil
-
Vertriebszulassung
USA
Auflagedatum
13.11.2007
Volumen
4'950'399'923.00
Geschäftsjahresbeginn
01.04.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
Taiwan Semiconduct.Manufact.Co
23.65 %
Samsung Electronics Co. Ltd.
16.80 %
Tencent Holdings Ltd.
4.69 %
Alibaba Group Holding Ltd.
4.50 %
MediaTek Inc.
4.04 %
SK Hynix Inc.
3.78 %
DBS Group Holdings Ltd.
2.50 %
China Construction Bank Corp.
2.43 %
Delta Electronics Inc.
2.27 %
AIA GROUP LTD
2.06 %
Zusammensetzung nach Branchen
IT/Telekommunikation
63.68 %
Finanzen
20.75 %
Konsumgüter
9.28 %
Industrie
3.48 %
Gesundheitswesen
0.98 %
Rohstoffe
0.56 %
Energie
0.55 %
Immobilien
0.49 %