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 | 143.759.163,15 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,79 % | -10,51 % | -7,50 % | +39,35 % | - | -7,49 % |
| Outperformance ggü. Kategorie | -1,67 % | -6,34 % | -11,30 % | +0,38 % | - | -10,28 % |
| Max Verlust | - | - | -13,24 % | -17,17 % | - | - |
| Kurs | 10,31 € | 11,00 € | 10,50 € | 6,90 € | - | 9,72 € |
| Hoch | - | - | 11,87 € | - | - | - |
| Tief | - | - | 9,85 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,52 % | 19,29 % | ||
| Sharpe Ratio | -0,69 | +0,68 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 180.440.274.269 € | 30,88 % |
| BP PLC | GB0007980591 | 71.158.426.561 € | 18,96 % |
| TotalEnergies SE | FR0000120271 | 118.429.000.000 € | 16,96 % |
| Eni SpA | IT0003132476 | 40.663.400.000 € | 10,35 % |
| Equinor ASA | NO0010096985 | 58.791.878.429 € | 6,35 % |
| Repsol SA | ES0173516115 | 12.523.900.000 € | 4,57 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.545.700.000 € | 2,73 % |
| Tenaris SA | LU2598331598 | 20.285.100.000 € | 2,60 % |
| Aker BP ASA | NO0010345853 | 11.476.902.071 € | 2,05 % |
| OMV AG | AT0000743059 | 11.989.200.000 € | 1,89 % |
| Summe Top 10 | 97,36 % | ||