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iShares S&P Small Cap 600 UCITS ETF

US small cap equities. Passive tracker on S&P Small Cap 600 Index.

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Über den Fonds

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iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares S&P SmallCap 600 UCITS ETF is a passive index solution that tracks the S&P Small Cap 600 Index (net) using an optimised sampling approach. The index is a free float-adjusted market cap index that tracks the small-cap segment of the US market that is composed of 600 constituent companies ranked 901-1500 by market cap in the S&P 1500 Composite. The ETF has >600 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares S&P Small Cap 600 UCITS ETF

Ann. Rendite (3 J.):
16.09%
Ann. Rendite (5 J.):
5.46%
Ann. Rendite (10 J.):
10.31%
Ann. Standardabweichung (5 J.):
19.43%

This ETF represents passive exposure to the US small cap equities.

Benchmark-Renditen

Vanguard S&P 500 UCITS ETF

Ann. Rendite (3 J.):
23.46%
Ann. Rendite (5 J.):
13.82%
Ann. Rendite (10 J.):
15.29%
Ann. Standardabweichung (5 J.):
15.16%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  iShares S&P Small Cap 600 UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the US small cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-52.08%
Erholungsperiode
413 Tage

Diversifizierung

Top 10 Positionen

  • BlackRock ICS US Dollar Liquid0.98%
  • Semtech Corp0.90%
  • Sanmina Corp0.83%
  • Viasat Inc0.69%
  • Viavi Solutions Inc0.65%
  • FormFactor Inc0.59%
  • Lumen Technologies Inc0.58%
  • Element Solutions Inc0.55%
  • Argan Inc0.55%
  • Molina Healthcare Inc0.53%

Sektoren

  • Financials17.73%
  • Industrials17.15%
  • Consumer Discretionary14.76%
  • Technology13.15%
  • Health Care10.45%
  • Real Estate6.24%
  • Materials5.70%
  • Energy5.58%
  • Communications4.25%
  • Consumer Staples2.62%
  • Utilities2.09%
  • Others0.28%

Geographie

  • U.S.A.97.65%
  • Others2.35%