PICK iShares MSCI Global Metals & Mining Producers ETF
66.41
-0.53 (-0.79%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 66.94 | Tagesspanne | 66.28 – 67.04 |
| 52-Wochen-Spanne | 40.35 – 69.02 | Volumen | 1.49M |
| Durchschn. Volumen | 757.38K | AUM | $2.50B (Aug 27, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 1.99% |
| NAV | 66.57 | Aufgeld/Abschlag | -0.24% indikativ |
| Auflegung | Jan 31, 2012 | Positionen | 256 |
| Anbieter | iShares | Börse | CBOE |
| Kategorie | Materials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46434G848 | ISIN | US46434G8481 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, aluminum, diversified metals and mining, precious metals and minerals, steel sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF was formed on January 31, 2012 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 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 | +14.07% | +1.50% | +3.09% | +29.35% | +62.41% | +19.41% | +7.88% | +11.63% | +1.70% |
| Gesamtrendite | +14.07% | +2.36% | +3.94% | +30.45% | +66.36% | +23.27% | +12.79% | +16.21% | +5.86% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
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 Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 291 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 14.00% | 7.18M | $347.5M |
| 2 | FREEPORT MCMORAN INC | FCX | 6.53% | 2.03M | $162.2M |
| 3 | RIO TINTO PLC | RIO.L | 6.39% | 1.51M | $158.8M |
| 4 | GLENCORE PLC | GLEN.L | 4.38% | 13.26M | $108.8M |
| 5 | ANGLO AMERICAN PLC | AAL.L | 3.46% | 1.50M | $85.8M |
| 6 | NUCOR | NUE | 3.13% | 313.60K | $77.6M |
| 7 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.09% | 5.02M | $76.7M |
| 8 | RIO TINTO LTD | RIO.AX | 2.71% | 525.07K | $67.4M |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.33% | 4.12M | $57.9M |
| 10 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.86% | 645.32K | $46.2M |
| 11 | STEEL DYNAMICS INC | STLD | 1.81% | 194.35K | $44.9M |
| 12 | ARCELORMITTAL SA | MTS.MC | 1.77% | 602.07K | $44.0M |
| 13 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.61% | 8.44M | $39.9M |
| 14 | FIRST QUANTUM MINERALS | FM.TO | 1.37% | 970.02K | $34.1M |
| 15 | VALTERRA PLATINUM LTD | VAL.JO | 1.30% | 375.10K | $32.2M |
| 16 | SAUDI ARABIAN MINING | 1211.SR | 1.23% | 1.65M | $30.5M |
| 17 | FORTESCUE LTD | FMG.AX | 1.17% | 2.29M | $29.0M |
| 18 | SOUTHERN COPPER CORP | SCCO | 1.16% | 131.37K | $28.9M |
| 19 | NIPPON STEEL | 5401.T | 1.16% | 6.84M | $28.9M |
| 20 | RELIANCE STEEL & ALUMINUM | RS | 1.12% | 72.25K | $27.7M |
| 21 | LUNDIN MINING | LUN.TO | 1.08% | 963.56K | $26.8M |
| 22 | ANTOFAGASTA PLC | ANTO.L | 1.07% | 488.10K | $26.7M |
| 23 | BOLIDEN | BOL.ST | 0.98% | 400.60K | $24.3M |
| 24 | POSCO | 005490.KS | 0.97% | 100.94K | $24.2M |
| 25 | SUMITOMO METAL MINING | 5713.T | 0.96% | 337.30K | $23.8M |
| 26 | SOUTH32 | S32.AX | 0.94% | 6.32M | $23.2M |
| 27 | TATA STEEL LTD | TATASTEEL.BO | 0.84% | 10.60M | $20.8M |
| 28 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.81% | 1.82M | $20.1M |
| 29 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.79% | 198.40K | $19.7M |
| 30 | ALCOA CORP | AA | 0.77% | 371.91K | $19.1M |
| 31 | JX ADVANCED METALS CORP | 5016.T | 0.75% | 772.00K | $18.5M |
| 32 | IMPALA PLATINUM | IMP.JO | 0.74% | 1.28M | $18.5M |
| 33 | NORSK HYDRO | NHY.OL | 0.74% | 1.82M | $18.3M |
| 34 | HUDBAY MINERALS INC | HBM.TO | 0.73% | 592.32K | $18.2M |
| 35 | PLS GROUP LTD | PLS.AX | 0.66% | 4.43M | $16.3M |
| 36 | LYNAS RARE EARTHS | LYC.AX | 0.61% | 1.28M | $15.2M |
| 37 | CAPSTONE COPPER CORP | CS.TO | 0.56% | 1.16M | $13.8M |
| 38 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.55% | 77.40K | $13.8M |
| 39 | BLUESCOPE STEEL | BSL.AX | 0.55% | 617.46K | $13.7M |
| 40 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.55% | 4.54M | $13.6M |
| 41 | SIBANYE STILLWATER | SSW.JO | 0.50% | 3.99M | $12.4M |
| 42 | MP MATERIALS CLASS A | MP | 0.49% | 200.32K | $12.1M |
| 43 | JSW STEEL | JSWSTEEL.BO | 0.48% | 861.70K | $11.9M |
| 44 | MINERAL RESOURCES | MIN.AX | 0.47% | 243.73K | $11.6M |
| 45 | THYSSENKRUPP AG | TKA.DE | 0.45% | 701.95K | $11.2M |
| 46 | CHINA MOLYBDENUM H | 3993.HK | 0.44% | 5.11M | $11.0M |
| 47 | SANDFIRE RESOURCES | SFR.AX | 0.43% | 657.60K | $10.7M |
| 48 | COMMERCIAL METALS | CMC | 0.42% | 156.29K | $10.4M |
| 49 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.41% | 5.23M | $10.2M |
| 50 | IVANHOE MINES CLASS A | IVN.TO | 0.40% | 1.11M | $10.0M |
| 51 | CHINA STEEL CORP | 2002.TW | 0.40% | 16.63M | $9.9M |
| 52 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.38% | 507.53K | $9.5M |
| 53 | JFE HOLDINGS | 5411.T | 0.38% | 809.70K | $9.3M |
| 54 | CLEVELAND CLIFFS INC | CLF | 0.37% | 803.96K | $9.3M |
| 55 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.36% | 1.93M | $9.1M |
| 56 | SSAB CLASS B | SSAB-B.ST | 0.36% | 839.41K | $9.0M |
| 57 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.35% | 1.74M | $8.7M |
| 58 | BUENAVENTURA ADR REPRESENTING | BVN | 0.34% | 234.25K | $8.4M |
| 59 | MMG LTD | 1208.HK | 0.32% | 6.77M | $8.0M |
| 60 | GERDAU PREF SA | GGBR4.SA | 0.32% | 1.80M | $7.8M |
| 61 | WARRIOR MET COAL INC | HCC | 0.32% | 74.42K | $7.8M |
| 62 | VOESTALPINE AG | VOE.VI | 0.31% | 151.00K | $7.8M |
| 63 | AURUBIS AG | NDA.DE | 0.28% | 33.26K | $6.8M |
| 64 | KOBE STEEL | 5406.T | 0.27% | 530.60K | $6.7M |
| 65 | JIANGXI COPPER LTD H | 0358.HK | 0.27% | 1.45M | $6.7M |
| 66 | MATERION | MTRN | 0.27% | 28.59K | $6.6M |
| 67 | MITSUBISHI MATERIALS | 5711.T | 0.25% | 175.40K | $6.2M |
| 68 | JINDAL STEEL LTD | — | 0.25% | 509.51K | $6.2M |
| 69 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.23% | 254.37K | $5.7M |
| 70 | ERO COPPER | ERO.TO | 0.23% | 141.03K | $5.7M |
| 71 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.23% | 5.26M | $5.7M |
| 72 | IGO | IGO.AX | 0.22% | 933.84K | $5.6M |
| 73 | VEDANTA LTD | VEDL.BO | 0.22% | 1.93M | $5.6M |
| 74 | ACERINOX | ACX.MC | 0.21% | 254.78K | $5.1M |
| 75 | NATIONAL ALUMINIUM CO LTD | — | 0.20% | 1.19M | $4.9M |
| 76 | TREKOR METALS | TKO.TO | 0.20% | 512.46K | $4.9M |
| 77 | BLK CSH FND TREASURY SL AGENCY | — | 0.19% | 4.81M | $4.8M |
| 78 | USA RARE EARTH CLASS A | USAR | 0.19% | 243.53K | $4.7M |
| 79 | CONSTELLIUM SE CLASS A | CSTM | 0.19% | 172.69K | $4.7M |
| 80 | GRUPA KETY | KTY.WA | 0.19% | 13.86K | $4.7M |
| 81 | DOWA HOLDINGS LTD | 5714.T | 0.18% | 72.30K | $4.6M |
| 82 | HILL AND SMITH PLC | HILS.L | 0.18% | 111.37K | $4.4M |
| 83 | NGEX MINERALS | NGEX.TO | 0.17% | 198.05K | $4.3M |
| 84 | TA CHEN STAINLESS PIPE LTD | 2027.TW | 0.17% | 2.72M | $4.3M |
| 85 | CENTURY ALUMINUM | CENX | 0.17% | 93.88K | $4.1M |
| 86 | CHINA MOLYBDENUM A | 603993.SS | 0.16% | 1.48M | $4.0M |
| 87 | NMDC LTD | NMDC.BO | 0.16% | 4.34M | $3.9M |
| 88 | SIMS | SGM.AX | 0.16% | 224.69K | $3.9M |
| 89 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.15% | 1.92M | $3.8M |
| 90 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 0.15% | 4.69M | $3.7M |
| 91 | OUTOKUMPU | OUT1V.HE | 0.15% | 564.26K | $3.7M |
| 92 | YAMATO KOGYO | 5444.T | 0.15% | 46.90K | $3.7M |
| 93 | GBP CASH | — | 0.14% | 2.61M | $3.6M |
| 94 | KAISER ALUMINIUM | KALU | 0.14% | 23.12K | $3.6M |
| 95 | UACJ | 5741.T | 0.13% | 225.75K | $3.3M |
| 96 | BUMI RESOURCES MINERALS | BRMS.JK | 0.13% | 79.96M | $3.3M |
| 97 | APERAM SA | APAM.AS | 0.13% | 61.88K | $3.3M |
| 98 | SSAB A | SSAB-A.ST | 0.13% | 308.21K | $3.3M |
| 99 | ALPHA METALLURGICAL RESOURCE | AMR | 0.13% | 14.85K | $3.2M |
| 100 | WELSPUN CORP LTD | WELCORP.BO | 0.13% | 129.94K | $3.2M |
| 101 | ILUKA RESOURCES | ILU.AX | 0.13% | 604.93K | $3.1M |
| 102 | ALLEIMA | ALLEI.ST | 0.12% | 252.18K | $3.1M |
| 103 | JINDAL STAINLESS LTD | JSL.BO | 0.12% | 412.88K | $3.0M |
| 104 | ALTIUS MINERALS CORP | ALS.TO | 0.11% | 56.15K | $2.7M |
| 105 | GRANGES | GRNG.ST | 0.11% | 145.24K | $2.7M |
| 106 | HYUNDAI STEEL | 004020.KS | 0.11% | 120.55K | $2.6M |
| 107 | DAIDO STEEL | 5471.T | 0.10% | 180.50K | $2.6M |
| 108 | MARUICHI STEEL TUBE LTD | 5463.T | 0.10% | 234.10K | $2.6M |
| 109 | LIONTOWN LTD | LTR.AX | 0.10% | 2.97M | $2.6M |
| 110 | SALZGITTER AG | SZG.DE | 0.10% | 40.94K | $2.5M |
| 111 | ATALAYA MINING COPPER SA | ATYM.L | 0.10% | 171.07K | $2.4M |
| 112 | HINDUSTAN COPPER LTD | — | 0.09% | 411.94K | $2.3M |
| 113 | METALURGICA GERDAU PREF SA | GOAU4.SA | 0.09% | 1.20M | $2.3M |
| 114 | AMERICAS GOLD AND SILVER | USA.TO | 0.09% | 386.11K | $2.2M |
| 115 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.08% | 180.28K | $2.1M |
| 116 | BEKAERT (D) SA | BEKB.BR | 0.08% | 47.24K | $2.1M |
| 117 | IVANHOE ELECTRIC | IE | 0.08% | 175.14K | $2.1M |
| 118 | MERDEKA COPPER GOLD | MDKA.JK | 0.08% | 12.31M | $2.1M |
| 119 | PERENTI LTD | PRN.AX | 0.08% | 1.19M | $2.0M |
| 120 | NICKEL INDUSTRIES | NIC.AX | 0.08% | 3.06M | $1.9M |
| 121 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.08% | 197.40K | $1.9M |
| 122 | IMDEX LTD | IMD.AX | 0.07% | 714.97K | $1.8M |
| 123 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.07% | 311.12K | $1.8M |
| 124 | AMG CRITICAL MATERIALS NV | AMG.AS | 0.07% | 48.72K | $1.8M |
| 125 | MINERALS 260 LTD | MI6.AX | 0.07% | 2.76M | $1.8M |
| 126 | DETERRA ROYALTIES | DRR.AX | 0.07% | 587.55K | $1.8M |
| 127 | LABRADOR IRON ORE ROYALTY | LIF.TO | 0.07% | 89.86K | $1.8M |
| 128 | AFRICAN RAINBOW MINERAL | ARI.JO | 0.07% | 147.02K | $1.8M |
| 129 | TUNG HO STEEL ENTERPRISE | 2006.TW | 0.07% | 646.70K | $1.7M |
| 130 | METALS X | MLX.AX | 0.07% | 1.21M | $1.6M |
| 131 | ELEVRA LITHIUM LTD | ELV.AX | 0.06% | 248.05K | $1.6M |
| 132 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.06% | 1.13M | $1.6M |
| 133 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.06% | 1.81M | $1.6M |
| 134 | QATAR ALUMINIUM MANUFACTURING | QAMC.QA | 0.06% | 3.96M | $1.6M |
| 135 | RYERSON HOLDING | RYZ | 0.06% | 63.14K | $1.6M |
| 136 | WORTHINGTON STEEL INC | WS | 0.06% | 45.51K | $1.5M |
| 137 | TMC THE METALS COMPANY | TMC | 0.06% | 311.13K | $1.5M |
| 138 | NIPPON LIGHT METAL HOLDINGS LTD | 5703.T | 0.06% | 80.74K | $1.5M |
| 139 | BRADESPAR PREF SA | BRAP4.SA | 0.06% | 354.87K | $1.5M |
| 140 | LITHIUM AMERICAS CORP | LAC.TO | 0.06% | 460.64K | $1.5M |
| 141 | CHAMPION IRON LTD | CIA.AX | 0.06% | 583.22K | $1.5M |
| 142 | POONGSANORATION CORP | 103140.KS | 0.06% | 23.53K | $1.5M |
| 143 | SUNRISE ENERGY METALS | SRL.AX | 0.06% | 125.92K | $1.5M |
| 144 | MAJOR DRILLING GROUP INTERNATIONAL | MDI.TO | 0.06% | 111.84K | $1.4M |
| 145 | FIREFLY METALS LTD | FFM.AX | 0.06% | 1.05M | $1.4M |
| 146 | PTC INDUSTRIES LTD | PTCIL.BO | 0.06% | 6.41K | $1.4M |
| 147 | NITTETSU MINING LTD | 1515.T | 0.06% | 60.50K | $1.4M |
| 148 | DEVELOP GLOBAL | DVP.AX | 0.06% | 368.32K | $1.4M |
| 149 | LUNR ROYALTIES | LUNR.TO | 0.05% | 82.33K | $1.3M |
| 150 | COLLECTIVE MINING | CNL.TO | 0.05% | 77.84K | $1.3M |
| 151 | NORTHERN DYNASTY MINERALS | NDM.TO | 0.05% | 707.19K | $1.3M |
| 152 | EQ RESOURCES LTD | EQR.AX | 0.05% | 4.71M | $1.3M |
| 153 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.05% | 3.76M | $1.3M |
| 154 | AUD CASH | — | 0.05% | 1.75M | $1.3M |
| 155 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.05% | 259.60K | $1.2M |
| 156 | COMPASS MINERALS INTERNATIONAL | CMP | 0.05% | 50.25K | $1.2M |
| 157 | MACMAHON HOLDINGS | MAH.AX | 0.05% | 1.65M | $1.2M |
| 158 | JIANGXI COPPER LTD A | 600362.SS | 0.05% | 182.12K | $1.2M |
| 159 | YODOKO LTD | 5451.T | 0.05% | 133.80K | $1.2M |
| 160 | AL MASANE AL KOBRA MINING | 1322.SR | 0.05% | 50.69K | $1.2M |
| 161 | SUNCOKE ENERGY INC | SXC | 0.05% | 121.49K | $1.2M |
| 162 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.05% | 304.48K | $1.2M |
| 163 | ZAR CASH | — | 0.05% | 18.74M | $1.2M |
| 164 | EAST PIPES INTEGRATED COMPANY FOR | 1321.SR | 0.05% | 22.64K | $1.1M |
| 165 | BRL CASH | — | 0.05% | 5.87M | $1.1M |
| 166 | SIGMA LITHIUM | SGML.V | 0.05% | 91.91K | $1.1M |
| 167 | VIOHALCO SA | VIO.BR | 0.05% | 55.56K | $1.1M |
| 168 | SOLARIS RESOURCES | SLS.TO | 0.05% | 125.57K | $1.1M |
| 169 | FENG HSIN IRON & STEEL LTD | 2015.TW | 0.04% | 547.92K | $1.1M |
| 170 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.04% | 1.15M | $1.1M |
| 171 | USHA MARTIN LTD | USHAMART.BO | 0.04% | 214.86K | $1.1M |
| 172 | ARAFURA RARE EARTHS LTD | ARU.AX | 0.04% | 7.23M | $1.1M |
| 173 | SHOUGANG FUSHAN RESOURCES GROUP LT | 0639.HK | 0.04% | 3.03M | $1.1M |
| 174 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.04% | 137.00K | $1.1M |
| 175 | WESTERN MINING LTD A | 601168.SS | 0.04% | 194.62K | $1.1M |
| 176 | JIAXIN INTERNATIONAL RESOURCES INV | 3858.HK | 0.04% | 125.20K | $1.1M |
| 177 | LINDIAN RESOURCES LTD | LIN.AX | 0.04% | 1.82M | $1.0M |
| 178 | PETROSEA | PTRO.JK | 0.04% | 3.55M | $1.0M |
| 179 | OSISKO METALS INC | OM.TO | 0.04% | 793.30K | $1.0M |
| 180 | RATNAMANI METALS AND TUBES LTD | RATNAMANI.BO | 0.04% | 35.66K | $1.0M |
| 181 | KARDEMIR KARABUK DEMIR CELIK SANAY | KRDMD.IS | 0.04% | 1.08M | $1.0M |
| 182 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.04% | 233.74K | $967.2K |
| 183 | METALLUS INC | MTUS | 0.04% | 49.98K | $964.2K |
| 184 | VULCAN ENERGY RESOURCES | VUL.AX | 0.04% | 482.58K | $953.2K |
| 185 | USINAS SIDERURGICAS DE MINAS GERAI | USIM5.SA | 0.04% | 701.14K | $949.2K |
| 186 | JINDAL SAW LTD | JINDALSAW.BO | 0.04% | 316.94K | $935.8K |
| 187 | UNITED STATES ANTIMONY CORP | UAMY | 0.04% | 178.97K | $930.6K |
| 188 | NIOCORP DEVELOPMENTS | NB.TO | 0.04% | 204.33K | $913.4K |
| 189 | TALON METALS CORP | TLO.TO | 0.04% | 148.40K | $895.6K |
| 190 | IMPERIAL METALS | III.TO | 0.03% | 121.20K | $856.7K |
| 191 | AICHI STEEL CORP | 5482.T | 0.03% | 42.50K | $855.3K |
| 192 | COMPANHIA SIDERURGICA NACIONAL SA | CSNA3.SA | 0.03% | 847.98K | $836.7K |
| 193 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.03% | 141.90K | $834.3K |
| 194 | IPERIONX | IPX.AX | 0.03% | 377.08K | $823.1K |
| 195 | VALE INDONESIA | INCO.JK | 0.03% | 2.68M | $798.8K |
| 196 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.03% | 243.00K | $798.3K |
| 197 | VEDANTA IRON AND STEEL | — | 0.03% | 2.02M | $783.6K |
| 198 | CHINA RARE EARTH RESOURCES AND TEC | 000831.SZ | 0.03% | 91.00K | $783.3K |
| 199 | GRAVITA INDIA LTD | GRAVITA.BO | 0.03% | 41.28K | $778.9K |
| 200 | GODAWARI POWER AND ISPAT LTD | GPIL.BO | 0.03% | 303.81K | $777.7K |
| 201 | RAMKRISHNA FORGINGS LTD | RKFORGE.BO | 0.03% | 100.79K | $761.7K |
| 202 | CENTURY IRON AND STEEL INDUSTRIAL | 9958.TW | 0.03% | 253.00K | $752.3K |
| 203 | YUNNAN TIN LTD A | 000960.SZ | 0.03% | 143.80K | $747.0K |
| 204 | TOKYO STEEL MANUFACTURING LTD | 5423.T | 0.03% | 69.00K | $738.3K |
| 205 | TR ANADOLU METAL MADENCILIK ISLETM | TRMET.IS | 0.03% | 253.92K | $733.3K |
| 206 | STANMORE RESOURCES | SMR.AX | 0.03% | 388.89K | $720.8K |
| 207 | CASH COLLATERAL USD SALFT | — | 0.03% | 715.00K | $715.0K |
| 208 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.03% | 183.50K | $710.4K |
| 209 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.03% | 377.26K | $705.9K |
| 210 | RAMACO RESOURCES INC CLASS A | METC | 0.03% | 54.13K | $699.3K |
| 211 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.03% | 969.73K | $694.3K |
| 212 | GLORIA MATERIAL TECHNOLOGY CORP | 5009.TWO | 0.03% | 653.00K | $691.3K |
| 213 | CHUNG HUNG STEEL CORP | 2014.TW | 0.03% | 1.27M | $685.2K |
| 214 | TIANGONG INTERNATIONAL LTD | 0826.HK | 0.03% | 1.85M | $674.3K |
| 215 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 002379.SZ | 0.03% | 247.90K | $661.6K |
| 216 | WA1 RESOURCES LTD | WA1.AX | 0.03% | 73.18K | $633.2K |
| 217 | ERAMET | ERA.PA | 0.03% | 11.58K | $625.0K |
| 218 | JASTRZEBSKA SPOLKA WEGLOWA | JSW.WA | 0.02% | 72.59K | $620.2K |
| 219 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.02% | 606.80K | $594.3K |
| 220 | BRAZILIAN RARE EARTHS LTD | BRE.AX | 0.02% | 201.04K | $589.9K |
| 221 | EVERGREEN STEEL CORP | 2211.TW | 0.02% | 222.00K | $582.8K |
| 222 | TRILOGY METALS INC | TMQ.TO | 0.02% | 151.55K | $581.9K |
| 223 | SEAH BESTEEL HDS CORP | 001430.KS | 0.02% | 17.68K | $566.5K |
| 224 | CAP | CAP.SN | 0.02% | 92.45K | $564.0K |
| 225 | SARDA ENERGY AND MINERALS LTD | SARDAEN.BO | 0.02% | 105.76K | $561.4K |
| 226 | HANKING GOLD INTERNATIONAL LTD | 3788.HK | 0.02% | 1.22M | $524.5K |
| 227 | YIEH PHUI ENTERPRISE | 2023.TW | 0.02% | 1.17M | $509.5K |
| 228 | COMPANHIA BRASILEIRA DE ALUMINIO | CBAV3.SA | 0.02% | 229.41K | $498.2K |
| 229 | LYGEND RESOURCES & TECHNOLOGY CLS | 2245.HK | 0.02% | 211.80K | $479.1K |
| 230 | DAZHONG MINING LTD A | 001203.SZ | 0.02% | 122.80K | $477.1K |
| 231 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.02% | 63.20K | $473.7K |
| 232 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.02% | 226.75K | $466.1K |
| 233 | VERSAMET ROYALTIES | VMET | 0.02% | 42.38K | $456.7K |
| 234 | NMDC STEEL LTD | NSLNISP.BO | 0.02% | 1.06M | $445.2K |
| 235 | GUOCHENG MINING LTD A | 000688.SZ | 0.02% | 96.30K | $443.9K |
| 236 | CHENGTUN MINING GROUP LTD A | 600711.SS | 0.02% | 250.20K | $428.7K |
| 237 | MAANSHAN IRON AND STEEL LTD H | 0323.HK | 0.02% | 1.91M | $425.2K |
| 238 | KIRLOSKAR FERROUS INDUSTRIES LTD | KIRLFER.BO | 0.02% | 90.46K | $419.5K |
| 239 | ASHAPURA MINECHEM LTD | — | 0.02% | 68.70K | $410.8K |
| 240 | VULCAN STEEL LTD | VSL.AX | 0.02% | 103.12K | $391.1K |
| 241 | WESTERN SUPERCONDUCTING TECHNOLOGI | 688122.SS | 0.01% | 49.62K | $356.8K |
| 242 | SANDUR MANGANESE AND IRON ORES LTD | SANDUMA.BO | 0.01% | 161.48K | $347.1K |
| 243 | SAUDI STEEL PIPE | 1320.SR | 0.01% | 25.58K | $334.1K |
| 244 | HUNAN VALIN STEEL LTD A | 000932.SZ | 0.01% | 560.30K | $305.2K |
| 245 | KYOEI STEEL LTD | 5440.T | 0.01% | 24.00K | $305.2K |
| 246 | ADVANCED BUILDING INDUSTRIES | 2240.SR | 0.01% | 40.57K | $301.0K |
| 247 | XINJIANG XINXIN MINING INDUSTRY LT | 3833.HK | 0.01% | 1.12M | $296.8K |
| 248 | ANGANG STEEL LTD H | 0347.HK | 0.01% | 1.96M | $289.5K |
| 249 | MAHARASHTRA SEAMLESS LTD | — | 0.01% | 41.79K | $278.8K |
| 250 | MISHRA DHATU NIGAM LTD | MIDHANI.BO | 0.01% | 61.35K | $266.4K |
| 251 | TWD CASH | — | 0.01% | 7.71M | $241.8K |
| 252 | PLN CASH | — | 0.01% | 800.75K | $217.2K |
| 253 | FERBASA PREF | FESA4.SA | 0.01% | 216.29K | $216.8K |
| 254 | INR CASH | — | 0.01% | 20.30M | $212.8K |
| 255 | CVK MADEN ISLETMELERI SANAYI VE TI | CVKMD.IS | 0.01% | 601.68K | $201.1K |
| 256 | CNH CASH | — | 0.01% | 1.34M | $198.8K |
| 257 | MOIL LTD | MOIL.BO | 0.01% | 69.13K | $184.2K |
| 258 | EUR CASH | — | 0.01% | 140.56K | $164.0K |
| 259 | HKD CASH | — | 0.01% | 1.23M | $157.4K |
| 260 | TRY CASH | — | 0.00% | 2.82M | $58.6K |
| 261 | NOK CASH | — | 0.00% | 513.46K | $55.1K |
| 262 | CAD CASH | — | 0.00% | 75.57K | $54.6K |
| 263 | SEK CASH | — | 0.00% | 484.82K | $51.2K |
| 264 | JPY CASH | — | 0.00% | 6.06M | $38.1K |
| 265 | MXN CASH | — | 0.00% | 516.17K | $30.5K |
| 266 | SGD CASH | — | 0.00% | 23.60K | $18.6K |
| 267 | CHF CASH | — | 0.00% | 12.30K | $15.3K |
| 268 | CLP CASH | — | 0.00% | 6.79M | $7.5K |
| 269 | CENTURY IRON AND STEEL INDUS DUMMY | — | 0.00% | 253.00K | $5.7K |
| 270 | RUB CASH | — | 0.00% | 424.09K | $5.1K |
| 271 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 3.45M | $411.94 |
| 272 | AK ALROSA | ALRS.ME | 0.00% | 2.89M | $344.60 |
| 273 | SEAH STEEL HOLDINGS CORP | 003030.KS | 0.00% | 1 | $73.60 |
| 274 | SEVERSTAL | CHMF.ME | 0.00% | 233.40K | $27.87 |
| 275 | CLP/USD | — | 0.00% | 3.27M | $16.22 |
| 276 | QAR/USD | — | 0.00% | 74.66K | $15.54 |
| 277 | PHP CASH | — | 0.00% | 866 | $14.02 |
| 278 | MECHEL PREF | MTLRP.ME | 0.00% | 96.00K | $11.46 |
| 279 | NOVOLIPETSK STEEL | NLMK.ME | 0.00% | 11.12K | $1.33 |
| 280 | CHINA METAL RECYCLING (HOLDINGS) L | — | 0.00% | 132.00K | $0.17 |
| 281 | GMK NORILSKIY NIKEL | GMKN.ME | 0.00% | 47.60K | $0.06 |
| 282 | BRL/USD | — | 0.00% | 2.98M | -$34.69 |
| 283 | MYR/USD | — | 0.00% | 543.58K | -$61.78 |
| 284 | SAR/USD | — | 0.00% | 1.67M | -$133.58 |
| 285 | INR/USD | — | 0.00% | -4.31M | -$146.02 |
| 286 | KRW/USD | — | 0.00% | 245.55M | -$615.78 |
| 287 | QAR CASH | — | 0.00% | -74.66K | -$20.5K |
| 288 | KRW CASH | — | 0.00% | -70.18M | -$50.6K |
| 289 | MYR CASH | — | 0.00% | -328.75K | -$81.3K |
| 290 | SAR CASH(COMMITTED) | — | -0.02% | -1.67M | -$445.2K |
| 291 | USD CASH | — | -0.14% | -3.42M | -$3.4M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
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) | 1.99% | Ausgeschüttet (letzte 12 Monate) | $1.3185 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.5423 (Jun 18, 2026) |
| Wachstum 1J | -1.14% | Wachstum 3J / 5J (ann.) | -10.67% / +2.47% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5423 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7762 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7000 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6338 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5052 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0214 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7848 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0650 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.7780 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0576 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.7480 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.7040 |
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 | 31.01% / 26.59% | Sharpe 1J / 3J | 2.29 / 0.909 |
| Maximaler Drawdown 1J / 3J | -19.55% / -32.54% | Sortino 1J | 3.37 |
| Beta gegenüber S&P 500 (3J) | 1.10 | Korrelation vs. S&P 500 (1J) | 0.662 |
| Abwärtsabweichung 1J | 21.12% | Verwendeter risikofreier Zinssatz | 3.71% (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 Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.49M | Durchschnittliches Volumen | 757.38K |
| AUM | $2.50B | Aufgeld/Abschlag | -0.24% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $2.50B → $2.50B |
| 1 Woche | $102.1M | +4.45% | $2.29B → $2.50B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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 — lesen Sie diese vor einer Anlage sorgfältig.
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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.