iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart 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 | 189.606.656,88 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +13,81 % | +18,90 % | +21,28 % | +28,24 % | +122,12 % | +14,48 % |
| Outperformance ggü. Kategorie | +0,40 % | +3,40 % | +2,68 % | -1,10 % | +22,46 % | -4,51 % |
| Max Verlust | - | - | -10,61 % | -16,06 % | -17,17 % | - |
| Kurs | 11,37 € | 10,99 € | 10,73 € | 10,26 € | - | 12,94 € |
| Hoch | - | - | 12,21 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,31 % | 16,84 % | 19,29 % | |
| Sharpe Ratio | +0,74 | +0,36 | +0,86 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 192.517.453.391 € | 29,16 % |
| TotalEnergies SE | FR0000120271 | 140.527.490.732 € | 19,29 % |
| BP PLC | GB0007980591 | 83.342.761.836 € | 16,47 % |
| Eni SpA | IT0003132476 | 54.998.820.905 € | 10,69 % |
| Repsol SA | ES0173516115 | 20.471.885.505 € | 5,81 % |
| Equinor ASA | NO0010096985 | 62.317.890.442 € | 5,27 % |
| Neste OYJ | FI0009013296 | 16.187.533.201 € | 2,53 % |
| Tenaris SA | LU2598331598 | 22.867.110.033 € | 2,33 % |
| OMV AG | AT0000743059 | 18.148.573.815 € | 2,27 % |
| Aker BP ASA | NO0010345853 | 15.888.842.428 € | 2,24 % |
| Summe Top 10 | 96,05 % | ||