DSI iShares ESG MSCI KLD 400 ETF
149.25
0.86 (+0.58%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 148.39 | Tagesspanne | 148.96 – 149.50 |
| 52-Wochen-Spanne | 117.08 – 150.74 | Volumen | 99.90K |
| Durchschn. Volumen | 106.14K | AUM | $5.57B (Oct 10, 2026) |
| Kostenquote | 0.25% | Rendite (TTM) | 0.86% |
| NAV | 148.50 | Aufgeld/Abschlag | +0.51% indikativ |
| Auflegung | Nov 14, 2006 | Positionen | 402 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464288570 | ISIN | US4642885705 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.50% | +4.44% | +18.41% | +15.85% | +17.59% | +21.74% | +11.81% | +14.21% | +9.34% |
| Gesamtrendite | +2.50% | +4.44% | +18.64% | +16.37% | +18.45% | +22.90% | +13.03% | +15.66% | +10.84% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.25% | Jährliche Kosten einer Anlage von 10.000 $ | $25.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 405 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.59% | 3.52M | $811.5M |
| 2 | MICROSOFT | MSFT | 10.15% | 1.08M | $564.8M |
| 3 | ALPHABET CLASS A | GOOGL | 5.63% | 898.60K | $313.0M |
| 4 | ALPHABET CLASS C | GOOG | 4.44% | 715.93K | $246.9M |
| 5 | TESLA INC | TSLA | 2.95% | 438.15K | $164.3M |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.79% | 249.72K | $155.0M |
| 7 | VISA CLASS A | V | 1.71% | 254.18K | $95.3M |
| 8 | ABBVIE | ABBV | 1.33% | 270.58K | $73.7M |
| 9 | INTEL CORPORATION | INTC | 1.30% | 673.51K | $72.1M |
| 10 | MASTERCARD CLASS A | MA | 1.28% | 124.24K | $71.4M |
| 11 | CISCO SYSTEMS INC | CSCO | 1.25% | 603.63K | $69.4M |
| 12 | APPLIED MATERIAL INC | AMAT | 1.11% | 121.59K | $62.0M |
| 13 | LAM RESEARCH | LRCX | 1.10% | 191.52K | $61.4M |
| 14 | CATERPILLAR INC | CAT | 1.01% | 70.54K | $56.2M |
| 15 | MERCK & CO INC | MRK | 0.97% | 378.25K | $53.9M |
| 16 | PROCTER & GAMBLE | PG | 0.97% | 356.62K | $53.7M |
| 17 | COCA-COLA | KO | 0.94% | 593.03K | $52.1M |
| 18 | PALO ALTO NETWORKS | PANW | 0.89% | 124.82K | $49.7M |
| 19 | HOME DEPOT | HD | 0.81% | 152.71K | $45.1M |
| 20 | TEXAS INSTRUMENT INC | TXN | 0.72% | 139.38K | $40.2M |
| 21 | MARVELL TECHNOLOGY | MRVL | 0.65% | 130.77K | $35.9M |
| 22 | ORACLE | ORCL | 0.65% | 264.69K | $35.9M |
| 23 | LINDE PLC | LIN | 0.61% | 70.85K | $34.1M |
| 24 | MORGAN STANLEY | MS | 0.61% | 180.56K | $33.8M |
| 25 | AMGEN INC | AMGN | 0.61% | 82.66K | $33.7M |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.59% | 143.94K | $32.6M |
| 27 | ANALOG DEVICES | ADI | 0.54% | 74.60K | $30.3M |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.53% | 639.48K | $29.6M |
| 29 | WALT DISNEY | DIS | 0.51% | 265.94K | $28.5M |
| 30 | GILEAD SCIENCES | GILD | 0.50% | 190.15K | $28.0M |
| 31 | SALESFORCE | CRM | 0.50% | 122.29K | $27.9M |
| 32 | PEPSICO | PEP | 0.48% | 209.03K | $26.8M |
| 33 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.48% | 46.05K | $26.5M |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.47% | 33.78K | $26.2M |
| 35 | MCDONALDS CORP | MCD | 0.46% | 108.81K | $25.8M |
| 36 | UNION PACIFIC | UNP | 0.45% | 90.93K | $25.3M |
| 37 | EATON PLC | ETN | 0.45% | 59.47K | $25.2M |
| 38 | AMERICAN EXPRESS | AXP | 0.45% | 80.99K | $25.0M |
| 39 | CHARLES SCHWAB | SCHW | 0.44% | 253.03K | $24.5M |
| 40 | DEERE | DE | 0.44% | 37.21K | $24.3M |
| 41 | WELLTOWER | WELL | 0.43% | 108.11K | $24.1M |
| 42 | BLACKROCK | BLK | 0.43% | 22.55K | $24.0M |
| 43 | SERVICENOW | NOW | 0.40% | 157.90K | $22.1M |
| 44 | DANAHER | DHR | 0.38% | 97.56K | $21.2M |
| 45 | WESTERN DIGITAL CORP | WDC | 0.37% | 52.79K | $20.8M |
| 46 | MARATHON PETROLEUM | MPC | 0.37% | 44.71K | $20.7M |
| 47 | VALERO ENERGY CORP | VLO | 0.36% | 45.48K | $20.2M |
| 48 | PROGRESSIVE | PGR | 0.35% | 89.49K | $19.6M |
| 49 | VERTEX PHARMACEUTICALS | VRTX | 0.35% | 38.87K | $19.6M |
| 50 | ACCENTURE PLC CLASS A | ACN | 0.35% | 93.72K | $19.5M |
| 51 | BOOKING HOLDINGS | BKNG | 0.34% | 118.95K | $19.0M |
| 52 | NEWMONT | NEM | 0.34% | 162.05K | $18.7M |
| 53 | S&P GLOBAL | SPGI | 0.34% | 46.43K | $18.7M |
| 54 | CORNING | GLW | 0.34% | 122.08K | $18.7M |
| 55 | BRISTOL MYERS SQUIBB | BMY | 0.33% | 312.53K | $18.6M |
| 56 | PROLOGIS REIT | PLD | 0.33% | 142.69K | $18.4M |
| 57 | CHUBB | CB | 0.33% | 53.46K | $18.4M |
| 58 | PARKER-HANNIFIN | PH | 0.33% | 19.31K | $18.3M |
| 59 | FORTINET | FTNT | 0.32% | 95.60K | $18.1M |
| 60 | PHILLIPS 66 | PSX | 0.31% | 61.40K | $17.3M |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 0.30% | 61.22K | $16.6M |
| 62 | STARBUCKS CORP | SBUX | 0.29% | 174.54K | $16.3M |
| 63 | LOWES COMPANIES INC | LOW | 0.29% | 85.87K | $16.2M |
| 64 | TRANE TECHNOLOGIES PLC | TT | 0.29% | 33.85K | $15.9M |
| 65 | QUANTA SERVICES INC | PWR | 0.28% | 22.97K | $15.7M |
| 66 | CME GROUP CLASS A | CME | 0.28% | 55.49K | $15.3M |
| 67 | EQUINIX REIT | EQIX | 0.27% | 15.10K | $15.3M |
| 68 | BANK OF NEW YORK MELLON CORP | BNY | 0.27% | 103.91K | $14.9M |
| 69 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | 42.21K | $14.7M |
| 70 | ADOBE INC | ADBE | 0.26% | 60.88K | $14.7M |
| 71 | STRYKER | SYK | 0.26% | 52.84K | $14.6M |
| 72 | HEWLETT PACKARD ENTERPRISE | HPE | 0.26% | 202.66K | $14.4M |
| 73 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.26% | 93.38K | $14.4M |
| 74 | SYNOPSYS | SNPS | 0.25% | 27.84K | $13.9M |
| 75 | CSX | CSX | 0.24% | 284.57K | $13.5M |
| 76 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% | 86.55K | $13.4M |
| 77 | PNC FINANCIAL SERVICES GROUP | PNC | 0.24% | 61.06K | $13.4M |
| 78 | ELEVANCE HEALTH INC | ELV | 0.24% | 33.19K | $13.3M |
| 79 | 3M | MMM | 0.23% | 79.82K | $13.1M |
| 80 | MARSH | MRSH | 0.23% | 73.73K | $13.0M |
| 81 | INTUIT | INTU | 0.23% | 41.86K | $12.7M |
| 82 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.22% | 33.29K | $12.0M |
| 83 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.21% | 196.09K | $11.9M |
| 84 | AMERICAN TOWER REIT | AMT | 0.21% | 71.30K | $11.9M |
| 85 | TRAVELERS COMPANIES | TRV | 0.21% | 31.92K | $11.8M |
| 86 | CIGNA | CI | 0.21% | 40.61K | $11.4M |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 0.20% | 25.41K | $11.4M |
| 88 | HILTON WORLDWIDE HOLDINGS | HLT | 0.20% | 34.84K | $11.3M |
| 89 | SHERWIN WILLIAMS | SHW | 0.20% | 34.92K | $11.2M |
| 90 | SLB | SLB | 0.20% | 228.81K | $11.2M |
| 91 | ILLINOIS TOOL INC | ITW | 0.20% | 41.83K | $11.1M |
| 92 | CUMMINS INC | CMI | 0.20% | 21.12K | $11.0M |
| 93 | ROYAL CARIBBEAN GROUP | RCL | 0.20% | 38.99K | $11.0M |
| 94 | ECOLAB | ECL | 0.20% | 38.79K | $10.9M |
| 95 | NORFOLK SOUTHERN CORP | NSC | 0.20% | 34.34K | $10.9M |
| 96 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.19% | 114.50K | $10.8M |
| 97 | TARGET CORP | TGT | 0.19% | 69.61K | $10.8M |
| 98 | HCA HEALTHCARE | HCA | 0.19% | 23.77K | $10.6M |
| 99 | MOODYS CORP | MCO | 0.19% | 22.74K | $10.4M |
| 100 | COLGATE-PALMOLIVE | CL | 0.18% | 116.42K | $10.3M |
| 101 | UNITED RENTALS | URI | 0.18% | 9.59K | $10.1M |
| 102 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 56.66K | $10.0M |
| 103 | SIMON PROPERTY GROUP REIT INC | SPG | 0.18% | 49.63K | $9.9M |
| 104 | KEYSIGHT TECHNOLOGIES | KEYS | 0.18% | 26.16K | $9.8M |
| 105 | TE CONNECTIVITY PLC | TEL | 0.17% | 44.67K | $9.6M |
| 106 | AIR PRODUCTS AND CHEMICALS | APD | 0.17% | 33.23K | $9.3M |
| 107 | TARGA RESOURCES | TRGP | 0.17% | 32.03K | $9.2M |
| 108 | ARTHUR J GALLAGHER | AJG | 0.17% | 39.29K | $9.2M |
| 109 | CENCORA | COR | 0.16% | 28.41K | $9.1M |
| 110 | ALLSTATE CORP | ALL | 0.16% | 39.34K | $9.1M |
| 111 | NXP SEMICONDUCTORS NV | NXPI | 0.16% | 38.57K | $8.9M |
| 112 | FASTENAL | FAST | 0.16% | 176.49K | $8.9M |
| 113 | PACCAR INC | PCAR | 0.16% | 80.54K | $8.8M |
| 114 | ONEOK | OKE | 0.16% | 96.88K | $8.7M |
| 115 | CHENIERE ENERGY | LNG | 0.16% | 31.27K | $8.7M |
| 116 | TRUIST FINANCIAL | TFC | 0.16% | 186.96K | $8.6M |
| 117 | CARDINAL HEALTH | CAH | 0.15% | 35.84K | $8.6M |
| 118 | BAKER HUGHES CLASS A | BKR | 0.15% | 151.83K | $8.5M |
| 119 | WW GRAINGER INC | GWW | 0.15% | 6.68K | $8.5M |
| 120 | CRH PUBLIC LIMITED PLC | CRH | 0.15% | 102.26K | $8.4M |
| 121 | METLIFE | MET | 0.15% | 83.70K | $8.2M |
| 122 | SEMPRA | SRE | 0.14% | 100.44K | $8.0M |
| 123 | BECTON DICKINSON | BDX | 0.14% | 42.17K | $7.7M |
| 124 | AUTODESK | ADSK | 0.14% | 32.45K | $7.6M |
| 125 | STATE STREET | STT | 0.13% | 42.36K | $7.4M |
| 126 | EDWARDS LIFESCIENCES | EW | 0.13% | 88.00K | $7.4M |
| 127 | ROCKWELL AUTOMATION INC | ROK | 0.13% | 17.03K | $7.4M |
| 128 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.13% | 25.95K | $7.3M |
| 129 | AGILENT TECHNOLOGIES INC | A | 0.13% | 43.14K | $7.3M |
| 130 | HUMANA | HUM | 0.13% | 18.45K | $7.1M |
| 131 | PAYPAL HOLDINGS | PYPL | 0.13% | 128.25K | $7.1M |
| 132 | NETAPP INC | NTAP | 0.12% | 30.03K | $6.9M |
| 133 | AMERIPRISE FINANCE INC | AMP | 0.12% | 13.76K | $6.9M |
| 134 | GARMIN | GRMN | 0.12% | 25.15K | $6.8M |
| 135 | IQVIA HOLDINGS INC | IQV | 0.12% | 25.54K | $6.6M |
| 136 | VIVMARK RESIDENTIAL | VMRK | 0.12% | 109.54K | $6.6M |
| 137 | EXELON CORP | EXC | 0.12% | 157.27K | $6.6M |
| 138 | KEURIG DR PEPPER INC | KDP | 0.12% | 208.23K | $6.5M |
| 139 | WATERS CORP | WAT | 0.12% | 15.10K | $6.5M |
| 140 | FERGUSON ENTERPRISES INC | FERG | 0.12% | 29.66K | $6.4M |
| 141 | FLEX LTD | FLEX | 0.12% | 56.01K | $6.4M |
| 142 | CHIPOTLE MEXICAN GRILL | CMG | 0.12% | 196.31K | $6.4M |
| 143 | NIKE CLASS B | NKE | 0.12% | 184.47K | $6.4M |
| 144 | NASDAQ INC | NDAQ | 0.11% | 69.24K | $6.4M |
| 145 | CARRIER GLOBAL | CARR | 0.11% | 114.40K | $6.4M |
| 146 | VEEVA SYSTEMS CLASS A | VEEV | 0.11% | 22.38K | $6.4M |
| 147 | MICROCHIP TECHNOLOGY INC | MCHP | 0.11% | 83.15K | $6.3M |
| 148 | IDEXX LABORATORIES | IDXX | 0.11% | 12.07K | $6.2M |
| 149 | ARCHER DANIELS MIDLAND | ADM | 0.11% | 74.11K | $6.1M |
| 150 | TWILIO CLASS A | TWLO | 0.11% | 22.12K | $6.1M |
| 151 | VENTAS REIT | VTR | 0.11% | 74.46K | $6.1M |
| 152 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 52.94K | $6.0M |
| 153 | CONSOLIDATED EDISON | ED | 0.11% | 56.64K | $6.0M |
| 154 | ILLUMINA INC | ILMN | 0.11% | 22.58K | $6.0M |
| 155 | CBRE GROUP CLASS A | CBRE | 0.11% | 44.81K | $5.9M |
| 156 | WORKDAY CLASS A | WDAY | 0.10% | 30.76K | $5.8M |
| 157 | SYSCO | SYY | 0.10% | 73.58K | $5.8M |
| 158 | ROPER TECHNOLOGIES | ROP | 0.10% | 15.45K | $5.6M |
| 159 | OKTA CLASS A | OKTA | 0.10% | 25.42K | $5.6M |
| 160 | HARTFORD INSURANCE GROUP | HIG | 0.10% | 41.88K | $5.4M |
| 161 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 5.35M | $5.4M |
| 162 | EMCOR GROUP | EME | 0.10% | 6.80K | $5.3M |
| 163 | KROGER | KR | 0.09% | 84.72K | $5.2M |
| 164 | IRON MOUNTAIN INC | IRM | 0.09% | 45.71K | $5.2M |
| 165 | PAYCHEX | PAYX | 0.09% | 48.98K | $5.1M |
| 166 | ARCH CAPITAL GROUP | ACGL | 0.09% | 52.14K | $5.0M |
| 167 | RESMED | RMD | 0.09% | 22.07K | $5.0M |
| 168 | KIMBERLY CLARK | KMB | 0.09% | 50.99K | $5.0M |
| 169 | ATLASSIAN CORP CLASS A | TEAM | 0.09% | 24.43K | $5.0M |
| 170 | DEXCOM INC | DXCM | 0.09% | 58.83K | $5.0M |
| 171 | BIOGEN | BIIB | 0.09% | 22.55K | $4.9M |
| 172 | AXON ENTERPRISE | AXON | 0.09% | 11.74K | $4.9M |
| 173 | CENTENE CORP | CNC | 0.09% | 75.55K | $4.9M |
| 174 | M&T BANK | MTB | 0.09% | 22.18K | $4.8M |
| 175 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 309.65K | $4.8M |
| 176 | METTLER TOLEDO | MTD | 0.09% | 3.10K | $4.7M |
| 177 | ON SEMICONDUCTOR CORP | ON | 0.09% | 59.56K | $4.7M |
| 178 | CBOE GLOBAL MARKETS | CBOE | 0.08% | 16.03K | $4.7M |
| 179 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.08% | 62.69K | $4.7M |
| 180 | INGERSOLL RAND INC | IR | 0.08% | 59.90K | $4.7M |
| 181 | ZOETIS INC CLASS A | ZTS | 0.08% | 63.87K | $4.7M |
| 182 | CROWN CASTLE INC | CCI | 0.08% | 67.01K | $4.6M |
| 183 | ALNYLAM PHARMACEUTICALS | ALNY | 0.08% | 20.43K | $4.6M |
| 184 | NORTHERN TRUST | NTRS | 0.08% | 27.06K | $4.6M |
| 185 | HP INC | HPQ | 0.08% | 139.28K | $4.5M |
| 186 | MONGODB CLASS A | MDB | 0.08% | 12.00K | $4.5M |
| 187 | MARTIN MARIETTA MATERIALS | MLM | 0.08% | 9.17K | $4.4M |
| 188 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% | 73.22K | $4.4M |
| 189 | WILLIS TOWERS WATSON | WTW | 0.08% | 14.55K | $4.3M |
| 190 | WILLIAMS SONOMA INC | WSM | 0.08% | 18.02K | $4.3M |
| 191 | TECHNIPFMC PLC | FTI | 0.08% | 61.37K | $4.3M |
| 192 | RAYMOND JAMES | RJF | 0.08% | 26.84K | $4.3M |
| 193 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 65.21K | $4.2M |
| 194 | HALLIBURTON | HAL | 0.07% | 127.70K | $4.2M |
| 195 | ATMOS ENERGY | ATO | 0.07% | 25.42K | $4.1M |
| 196 | F5 | FFIV | 0.07% | 8.63K | $4.0M |
| 197 | LABCORP HOLDINGS | LH | 0.07% | 12.57K | $4.0M |
| 198 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 10.81K | $3.9M |
| 199 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 16.88K | $3.9M |
| 200 | DOVER CORP | DOV | 0.07% | 20.61K | $3.9M |
| 201 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 20.02K | $3.9M |
| 202 | HUBBELL INC | HUBB | 0.07% | 8.07K | $3.8M |
| 203 | AMERICAN WATER WORKS | AWK | 0.07% | 29.74K | $3.8M |
| 204 | EVERSOURCE ENERGY | ES | 0.07% | 57.92K | $3.8M |
| 205 | SYNCHRONY FINANCIAL | SYF | 0.07% | 51.48K | $3.8M |
| 206 | VERISIGN | VRSN | 0.07% | 12.47K | $3.7M |
| 207 | ULTA BEAUTY INC | ULTA | 0.07% | 6.58K | $3.7M |
| 208 | XYLEM INC | XYL | 0.07% | 36.38K | $3.7M |
| 209 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 33.39K | $3.7M |
| 210 | VERALTO CORP | VLTO | 0.07% | 37.65K | $3.6M |
| 211 | COPART INC | CPRT | 0.06% | 131.06K | $3.6M |
| 212 | ESTEE LAUDER INC CLASS A | EL | 0.06% | 38.05K | $3.6M |
| 213 | PPG INDUSTRIES | PPG | 0.06% | 34.02K | $3.6M |
| 214 | CHURCH AND DWIGHT INC | CHD | 0.06% | 36.43K | $3.6M |
| 215 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.06% | 63.16K | $3.6M |
| 216 | REGIONS FINANCIAL | RF | 0.06% | 130.60K | $3.5M |
| 217 | VERISK ANALYTICS | VRSK | 0.06% | 20.13K | $3.5M |
| 218 | DARDEN RESTAURANTS INC | DRI | 0.06% | 17.47K | $3.5M |
| 219 | ZSCALER | ZS | 0.06% | 16.06K | $3.5M |
| 220 | PTC | PTC | 0.06% | 17.68K | $3.4M |
| 221 | T ROWE PRICE GROUP | TROW | 0.06% | 32.79K | $3.4M |
| 222 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 38.10K | $3.2M |
| 223 | STERIS | STE | 0.06% | 15.19K | $3.2M |
| 224 | XPO | XPO | 0.06% | 17.59K | $3.2M |
| 225 | CMS ENERGY | CMS | 0.06% | 47.32K | $3.1M |
| 226 | NISOURCE | NI | 0.05% | 73.64K | $3.0M |
| 227 | KRAFT HEINZ | KHC | 0.05% | 131.57K | $3.0M |
| 228 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% | 17.75K | $2.9M |
| 229 | INCYTE CORP | INCY | 0.05% | 25.99K | $2.9M |
| 230 | NUTANIX CLASS A | NTNX | 0.05% | 39.65K | $2.9M |
| 231 | SNAP ON INC | SNA | 0.05% | 8.02K | $2.9M |
| 232 | HF SINCLAIR | DINO | 0.05% | 23.45K | $2.8M |
| 233 | SKYWORKS SOLUTIONS | SWKS | 0.05% | 34.91K | $2.8M |
| 234 | KEYCORP | KEY | 0.05% | 140.04K | $2.8M |
| 235 | FIRST SOLAR | FSLR | 0.05% | 15.71K | $2.8M |
| 236 | LOEWS | L | 0.05% | 25.98K | $2.8M |
| 237 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 7.29K | $2.8M |
| 238 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05% | 16.13K | $2.7M |
| 239 | BEST BUY | BBY | 0.05% | 30.93K | $2.7M |
| 240 | GENUINE PARTS | GPC | 0.05% | 21.14K | $2.7M |
| 241 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.05% | 78.57K | $2.7M |
| 242 | TRACTOR SUPPLY | TSCO | 0.05% | 80.54K | $2.7M |
| 243 | ZIMMER BIOMET HOLDINGS | ZBH | 0.05% | 29.92K | $2.7M |
| 244 | GENERAL MILLS INC | GIS | 0.05% | 81.12K | $2.6M |
| 245 | IDEX | IEX | 0.05% | 11.34K | $2.6M |
| 246 | REVVITY | RVTY | 0.05% | 17.20K | $2.6M |
| 247 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 11.19K | $2.6M |
| 248 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 18.02K | $2.5M |
| 249 | JACOBS SOLUTIONS INC | J | 0.05% | 18.27K | $2.5M |
| 250 | DYNATRACE INC | DT | 0.05% | 41.09K | $2.5M |
| 251 | INTERNATIONAL PAPER | IP | 0.04% | 77.62K | $2.5M |
| 252 | FAIR ISAAC | FICO | 0.04% | 3.46K | $2.4M |
| 253 | FORTIVE | FTV | 0.04% | 42.76K | $2.4M |
| 254 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.04% | 39.68K | $2.4M |
| 255 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 104.55K | $2.4M |
| 256 | BALL CORP | BALL | 0.04% | 38.63K | $2.3M |
| 257 | ARAMARK | ARMK | 0.04% | 40.31K | $2.2M |
| 258 | EQUITABLE HOLDINGS | EQH | 0.04% | 41.83K | $2.2M |
| 259 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 22.12K | $2.2M |
| 260 | JONES LANG LASALLE | JLL | 0.04% | 7.18K | $2.2M |
| 261 | TYLER TECHNOLOGIES | TYL | 0.04% | 6.52K | $2.2M |
| 262 | MASCO | MAS | 0.04% | 30.70K | $2.1M |
| 263 | TRIMBLE INC | TRMB | 0.04% | 35.35K | $2.1M |
| 264 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.04% | 8.15K | $2.1M |
| 265 | STANLEY BLACK & DECKER | SWK | 0.04% | 23.54K | $2.1M |
| 266 | DELTA AIR LINES | DAL | 0.04% | 25.50K | $2.1M |
| 267 | DOCUSIGN | DOCU | 0.04% | 29.22K | $2.1M |
| 268 | BUNGE GLOBAL SA | BG | 0.04% | 19.34K | $2.1M |
| 269 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.04% | 143.27K | $2.1M |
| 270 | GUIDEWIRE SOFTWARE | GWRE | 0.04% | 12.42K | $2.0M |
| 271 | JM SMUCKER | SJM | 0.04% | 16.61K | $2.0M |
| 272 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 8.90K | $2.0M |
| 273 | GARTNER | IT | 0.04% | 10.10K | $2.0M |
| 274 | GRACO | GGG | 0.04% | 25.14K | $2.0M |
| 275 | AVERY DENNISON CORP | AVY | 0.04% | 11.73K | $2.0M |
| 276 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 105.92K | $2.0M |
| 277 | BORGWARNER | BWA | 0.03% | 31.39K | $1.9M |
| 278 | ALLEGION PLC | ALLE | 0.03% | 12.87K | $1.9M |
| 279 | TRANSUNION | TRU | 0.03% | 29.77K | $1.9M |
| 280 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.03% | 5.73K | $1.9M |
| 281 | HASBRO | HAS | 0.03% | 20.00K | $1.8M |
| 282 | ALBEMARLE CORP | ALB | 0.03% | 17.86K | $1.8M |
| 283 | GEN DIGITAL | GEN | 0.03% | 79.93K | $1.8M |
| 284 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 38.34K | $1.8M |
| 285 | DECKERS OUTDOOR | DECK | 0.03% | 21.25K | $1.8M |
| 286 | BIO TECHNE | TECH | 0.03% | 24.08K | $1.7M |
| 287 | LENNOX INTERNATIONAL | LII | 0.03% | 4.80K | $1.7M |
| 288 | HUBSPOT | HUBS | 0.03% | 7.34K | $1.7M |
| 289 | INVESCO LTD | IVZ | 0.03% | 54.61K | $1.6M |
| 290 | GAMESTOP CLASS A | GME | 0.03% | 64.73K | $1.6M |
| 291 | CNH INDUSTRIAL N.V. | CNH | 0.03% | 133.10K | $1.6M |
| 292 | COOPER | COO | 0.03% | 29.73K | $1.6M |
| 293 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 41.17K | $1.6M |
| 294 | ALLY FINANCIAL INC | ALLY | 0.03% | 42.04K | $1.6M |
| 295 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 24.38K | $1.6M |
| 296 | DOMINOS PIZZA | DPZ | 0.03% | 5.09K | $1.6M |
| 297 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 5.44K | $1.6M |
| 298 | CLOROX | CLX | 0.03% | 18.50K | $1.5M |
| 299 | COGNEX | CGNX | 0.03% | 25.21K | $1.5M |
| 300 | BIOMARIN PHARMACEUTICAL | BMRN | 0.03% | 27.74K | $1.5M |
| 301 | DARLING INGREDIENTS | DAR | 0.03% | 24.34K | $1.5M |
| 302 | NEW YORK TIMES CLASS A | NYT | 0.03% | 22.19K | $1.5M |
| 303 | OWENS CORNING | OC | 0.03% | 12.46K | $1.5M |
| 304 | ALIGN TECHNOLOGY | ALGN | 0.03% | 10.33K | $1.5M |
| 305 | APTIV PLC | APTV | 0.03% | 32.42K | $1.4M |
| 306 | INSULET | PODD | 0.03% | 10.64K | $1.4M |
| 307 | FRANKLIN TEMPLETON | BEN | 0.03% | 44.05K | $1.4M |
| 308 | BXP | BXP | 0.03% | 23.66K | $1.4M |
| 309 | PAYCOM SOFTWARE | PAYC | 0.03% | 6.08K | $1.4M |
| 310 | ZIONS BANCORPORATION | ZION | 0.02% | 22.16K | $1.4M |
| 311 | RYDER SYSTEM | R | 0.02% | 5.72K | $1.3M |
| 312 | FLOWSERVE | FLS | 0.02% | 19.28K | $1.3M |
| 313 | CASH COLLATERAL USD WFFUT | — | 0.02% | 1.32M | $1.3M |
| 314 | VOYA FINANCIAL | VOYA | 0.02% | 13.65K | $1.3M |
| 315 | ACUITY | AYI | 0.02% | 4.35K | $1.3M |
| 316 | PENTAIR | PNR | 0.02% | 24.88K | $1.3M |
| 317 | OLD NATIONAL BANCORP | ONB | 0.02% | 51.39K | $1.3M |
| 318 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 11.90K | $1.3M |
| 319 | HENRY SCHEIN | HSIC | 0.02% | 14.82K | $1.3M |
| 320 | TETRA TECH | TTEK | 0.02% | 37.47K | $1.3M |
| 321 | UGI | UGI | 0.02% | 33.17K | $1.2M |
| 322 | AUTOLIV | ALV | 0.02% | 10.05K | $1.1M |
| 323 | TIMKEN | TKR | 0.02% | 9.68K | $1.1M |
| 324 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 33.05K | $1.1M |
| 325 | CARMAX INC | KMX | 0.02% | 20.09K | $1.1M |
| 326 | LINCOLN NATIONAL CORP | LNC | 0.02% | 26.15K | $1.1M |
| 327 | NOV | NOV | 0.02% | 54.11K | $1.0M |
| 328 | LAMB WESTON HOLDINGS | LW | 0.02% | 20.65K | $1.0M |
| 329 | CONAGRA BRANDS | CAG | 0.02% | 73.13K | $992.3K |
| 330 | AGCO | AGCO | 0.02% | 9.14K | $988.5K |
| 331 | A O SMITH | AOS | 0.02% | 17.11K | $967.5K |
| 332 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 22.84K | $964.6K |
| 333 | MOSAIC | MOS | 0.02% | 47.53K | $937.7K |
| 334 | MOHAWK INDUSTRIES | MHK | 0.02% | 7.70K | $919.2K |
| 335 | INGREDION INC | INGR | 0.02% | 9.59K | $911.9K |
| 336 | HORMEL FOODS CORP | HRL | 0.02% | 45.77K | $888.9K |
| 337 | RINGCENTRAL INC CLASS A | RNG | 0.02% | 11.13K | $872.0K |
| 338 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 5.30K | $870.2K |
| 339 | POOL | POOL | 0.02% | 5.46K | $863.8K |
| 340 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 15.98K | $859.7K |
| 341 | DAVITA INC | DVA | 0.02% | 4.82K | $852.5K |
| 342 | LKQ CORP | LKQ | 0.02% | 38.63K | $850.2K |
| 343 | MACERICH REIT | MAC | 0.02% | 37.67K | $836.3K |
| 344 | ORMAT TECH INC | ORA | 0.01% | 9.37K | $830.2K |
| 345 | LUMEN TECHNOLOGIES | LUMN | 0.01% | 147.38K | $819.4K |
| 346 | GAP | GAP | 0.01% | 34.83K | $813.7K |
| 347 | OKLO CLASS A | OKLO | 0.01% | 23.52K | $813.2K |
| 348 | VAIL RESORTS | MTN | 0.01% | 5.47K | $798.8K |
| 349 | GRANITE CONSTRUCTION | GVA | 0.01% | 6.94K | $790.2K |
| 350 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 15.35K | $782.7K |
| 351 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 15.16K | $771.0K |
| 352 | MATTEL INC | MAT | 0.01% | 46.14K | $765.0K |
| 353 | VF CORP | VFC | 0.01% | 50.41K | $732.5K |
| 354 | SONOCO PRODUCTS | SON | 0.01% | 15.12K | $731.8K |
| 355 | MIDDLEBY | MIDD | 0.01% | 6.44K | $679.0K |
| 356 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 16.43K | $645.9K |
| 357 | MERITAGE CORP | MTH | 0.01% | 9.94K | $602.7K |
| 358 | CATHAY GENERAL BANCORP | CATY | 0.01% | 9.98K | $594.7K |
| 359 | COPT DEFENSE PROPERTIES | CDP | 0.01% | 17.72K | $593.2K |
| 360 | PVH | PVH | 0.01% | 7.29K | $591.6K |
| 361 | AUTONATION | AN | 0.01% | 3.76K | $590.7K |
| 362 | CAMPBELL SOUP | CPB | 0.01% | 29.48K | $570.9K |
| 363 | SIGNET JEWELERS | SIG | 0.01% | 5.38K | $569.2K |
| 364 | ITRON | ITRI | 0.01% | 6.53K | $549.9K |
| 365 | EXPONENT | EXPO | 0.01% | 7.88K | $549.7K |
| 366 | ROBERT HALF | RHI | 0.01% | 14.89K | $507.7K |
| 367 | HNI | HNI | 0.01% | 10.13K | $475.1K |
| 368 | ARCBEST | ARCB | 0.01% | 3.27K | $424.8K |
| 369 | HB FULLER | FUL | 0.01% | 8.36K | $421.5K |
| 370 | BANK OF HAWAII | BOH | 0.01% | 6.11K | $413.7K |
| 371 | HARLEY DAVIDSON | HOG | 0.01% | 15.30K | $409.3K |
| 372 | NEWELL BRANDS INC | NWL | 0.01% | 70.34K | $403.0K |
| 373 | CHOICE HOTELS INTERNATIONAL | CHH | 0.01% | 3.83K | $401.4K |
| 374 | UNITED NATURAL FOODS INC | UNFI | 0.01% | 9.02K | $397.6K |
| 375 | TERADATA | TDC | 0.01% | 13.09K | $396.5K |
| 376 | MANPOWER | MAN | 0.01% | 7.13K | $387.4K |
| 377 | KOHLS CORP | KSS | 0.01% | 17.41K | $350.2K |
| 378 | CALLAWAY GOLF COMPANY | CALY | 0.01% | 23.44K | $325.1K |
| 379 | PEDIATRIX MEDICAL GROUP INC | MD | 0.01% | 12.38K | $324.8K |
| 380 | MINERALS TECHNOLOGIES | MTX | 0.01% | 4.90K | $316.8K |
| 381 | WESTERN UNION | WU | 0.01% | 49.75K | $314.9K |
| 382 | INTERFACE | TILE | 0.01% | 9.00K | $313.6K |
| 383 | JOHN WILEY AND SONS CLASS A | WLY | 0.01% | 5.79K | $285.8K |
| 384 | WHIRLPOOL | WHR | 0.01% | 9.55K | $278.5K |
| 385 | DENTSPLY SIRONA | XRAY | 0.00% | 31.40K | $272.9K |
| 386 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 17.79K | $261.2K |
| 387 | ICF INTERNATIONAL | ICFI | 0.00% | 2.94K | $255.5K |
| 388 | WOLVERINE WORLD WIDE | WWW | 0.00% | 12.32K | $234.0K |
| 389 | EVERFORTH | EFOR | 0.00% | 5.37K | $192.8K |
| 390 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 3.33K | $188.8K |
| 391 | TENNANT | TNC | 0.00% | 2.81K | $185.4K |
| 392 | LA-Z-BOY INC | LZB | 0.00% | 6.17K | $182.5K |
| 393 | AVIS BUDGET GROUP INC | CAR | 0.00% | 1.63K | $179.1K |
| 394 | DELUXE | DLX | 0.00% | 6.38K | $147.0K |
| 395 | TELADOC HEALTH INC | TDOC | 0.00% | 25.15K | $139.3K |
| 396 | COMPASS MINERALS INTERNATIONAL | CMP | 0.00% | 5.44K | $125.5K |
| 397 | ZOOMINFO TECHNOLOGIES | GTM | 0.00% | 29.73K | $113.9K |
| 398 | UNDER ARMOUR INC CLASS A | UAA | 0.00% | 21.70K | $105.9K |
| 399 | LUCID GROUP | LCID | 0.00% | 26.77K | $102.3K |
| 400 | SCHOLASTIC | SCHL | 0.00% | 2.63K | $100.8K |
| 401 | UNDER ARMOUR INC CLASS C | UA | 0.00% | 16.05K | $76.1K |
| 402 | CORE LABORATORIES | CLB | 0.00% | 7.36K | $74.8K |
| 403 | ETHAN ALLEN INTERIORS | ETD | 0.00% | 3.38K | $70.6K |
| 404 | HOLOGIC INC | — | 0.00% | 34.44K | $344.43 |
| 405 | USD CASH | — | -0.02% | -1.00M | -$1.0M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.86% | Ausgeschüttet (letzte 12 Monate) | $1.2772 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 15, 2026 | Letzte Ausschüttung | $0.3266 (Sep 18, 2026) |
| Wachstum 1J | +11.56% | Wachstum 3J / 5J (ann.) | +6.25% / +8.08% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3266 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2823 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3098 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3586 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2838 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2628 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2748 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3235 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3465 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2161 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2469 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3126 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.56% / 16.19% | Sharpe 1J / 3J | 1.31 / 1.26 |
| Maximaler Drawdown 1J / 3J | -11.05% / -20.58% | Sortino 1J | 1.99 |
| Beta gegenüber S&P 500 (3J) | 1.04 | Korrelation vs. S&P 500 (1J) | 0.97 |
| Abwärtsabweichung 1J | 9.58% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 99.90K | Durchschnittliches Volumen | 106.14K |
| AUM | $5.57B | Aufgeld/Abschlag | +0.51% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$29.4M | -0.53% | $5.60B → $5.57B |
| 1 Monat | $27.6M | +0.51% | $5.40B → $5.57B |
| 1 Woche | $39.3M | +0.72% | $5.49B → $5.57B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu DSI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu DSI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.