iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf 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 | 154.074.014,59 |
| 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 | +4,91 % | -1,27 % | +2,23 % | +29,53 % | - | +5,64 % |
| Outperformance ggü. Kategorie | +3,81 % | -0,27 % | -7,15 % | +1,84 % | - | +1,80 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,08 € | 10,32 € | 10,21 € | 8,05 € | - | 10,51 € |
| Hoch | - | - | 11,87 € | - | - | - |
| Tief | - | - | 9,61 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,75 % | 18,15 % | ||
| Sharpe Ratio | -0,06 | +0,46 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 195.133.413.462 € | 31,01 % |
| BP PLC | GB0007980591 | 79.794.951.923 € | 19,40 % |
| TotalEnergies SE | FR0000120271 | 128.600.000.000 € | 17,35 % |
| Eni SpA | IT0003132476 | 43.583.900.000 € | 10,32 % |
| Equinor ASA | NO0010096985 | 63.981.582.030 € | 6,43 % |
| Repsol SA | ES0173516115 | 12.582.600.000 € | 4,43 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.214.200.000 € | 2,53 % |
| Tenaris SA | LU2598331598 | 20.707.600.000 € | 2,47 % |
| Aker BP ASA | NO0010345853 | 12.776.889.467 € | 2,13 % |
| OMV AG | AT0000743059 | 13.049.400.000 € | 1,91 % |
| Summe Top 10 | 97,95 % | ||