iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Energy 20/35 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 163.425.410,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Energy Sector UCITS ETF
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped 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 MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Energy Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +12,05 % | +11,66 % | +2,45 % | +32,19 % | - | +12,05 % |
| Outperformance ggü. Kategorie | +9,46 % | +10,34 % | -0,26 % | +14,57 % | - | +6,25 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,17 € | 10,33 € | 11,19 € | 8,54 € | - | 11,14 € |
| Hoch | - | - | 11,87 € | - | - | - |
| Tief | - | - | 9,61 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,72 % | 18,14 % | ||
| Sharpe Ratio | +0,18 | +0,50 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 202.782.739.021 € | 31,91 % |
| TotalEnergies SE | FR0000120271 | 125.157.065.612 € | 17,65 % |
| BP PLC | GB0007980591 | 82.574.353.037 € | 16,46 % |
| Eni SpA | IT0003132476 | 43.517.184.450 € | 10,41 % |
| Equinor ASA | NO0010096985 | 67.436.336.870 € | 6,90 % |
| Repsol SA | ES0173516115 | 14.233.707.354 € | 4,92 % |
| Tenaris SA | LU2598331598 | 19.903.107.214 € | 2,55 % |
| OMV AG | AT0000743059 | 15.542.744.373 € | 2,39 % |
| Aker BP ASA | NO0010345853 | 13.940.341.741 € | 2,32 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.229.232.192 € | 2,30 % |
| Summe Top 10 | 97,79 % | ||