iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin 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 | -1,48 % | -11,85 % | -6,33 % | +36,77 % | - | -6,77 % |
| Outperformance ggü. Kategorie | +0,22 % | -7,02 % | -10,41 % | +0,07 % | - | -10,74 % |
| Max Verlust | - | - | -13,24 % | -17,17 % | - | - |
| Kurs | 10,00 € | 11,27 € | - | 7,16 € | - | 9,80 € |
| 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 | 183.596.332.489 € | 30,83 % |
| BP PLC | GB0007980591 | 73.606.345.759 € | 18,94 % |
| TotalEnergies SE | FR0000120271 | 120.299.000.000 € | 17,09 % |
| Eni SpA | IT0003132476 | 41.210.600.000 € | 10,38 % |
| Equinor ASA | NO0010096985 | 60.515.690.332 € | 6,38 % |
| Repsol SA | ES0173516115 | 12.825.100.000 € | 4,58 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.662.500.000 € | 2,73 % |
| Tenaris SA | LU2598331598 | 20.459.800.000 € | 2,59 % |
| Aker BP ASA | NO0010345853 | 11.731.638.299 € | 2,04 % |
| OMV AG | AT0000743059 | 12.179.000.000 € | 1,90 % |
| Summe Top 10 | 97,47 % | ||