iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz FTI 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 | 156.895.544,76 |
| 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 | +1,27 % | +0,90 % | -0,92 % | +26,63 % | - | +3,25 % |
| Outperformance ggü. Kategorie | +6,05 % | +3,35 % | -2,81 % | +11,26 % | - | +4,99 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,12 € | 9,99 € | 10,36 € | 8,03 € | - | 10,27 € |
| 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 | 183.598.999.285 € | 31,32 % |
| TotalEnergies SE | FR0000120271 | 119.895.000.000 € | 18,13 % |
| BP PLC | GB0007980591 | 77.111.150.822 € | 16,75 % |
| Eni SpA | IT0003132476 | 43.062.200.000 € | 10,39 % |
| Equinor ASA | NO0010096985 | 59.137.908.861 € | 6,42 % |
| Repsol SA | ES0173516115 | 13.632.000.000 € | 5,08 % |
| Tenaris SA | LU2598331598 | 19.038.000.000 € | 2,58 % |
| OMV AG | AT0000743059 | 14.253.500.000 € | 2,37 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.212.000.000 € | 2,31 % |
| Aker BP ASA | NO0010345853 | 12.335.233.849 € | 2,15 % |
| Summe Top 10 | 97,49 % | ||