iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 163.425.410,66 |
| 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 | +11,90 % | +9,63 % | +2,31 % | +30,53 % | - | +11,90 % |
| Outperformance ggü. Kategorie | +9,83 % | +9,40 % | +0,04 % | +12,96 % | - | +5,80 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,30 € | 10,40 € | 11,28 € | 8,54 € | - | 11,13 € |
| Hoch | - | - | 11,87 € | - | - | - |
| Tief | - | - | 9,61 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,59 % | 18,00 % | ||
| Sharpe Ratio | -0,01 | +0,47 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 199.504.825.936 € | 32,19 % |
| TotalEnergies SE | FR0000120271 | 124.632.605.900 € | 17,77 % |
| BP PLC | GB0007980591 | 81.986.690.086 € | 16,46 % |
| Eni SpA | IT0003132476 | 43.559.794.646 € | 10,40 % |
| Equinor ASA | NO0010096985 | 66.835.793.192 € | 6,99 % |
| Repsol SA | ES0173516115 | 13.961.762.539 € | 4,85 % |
| Tenaris SA | LU2598331598 | 19.980.251.040 € | 2,54 % |
| OMV AG | AT0000743059 | 15.621.276.134 € | 2,38 % |
| Aker BP ASA | NO0010345853 | 13.660.241.753 € | 2,36 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.101.137.955 € | 2,30 % |
| Summe Top 10 | 98,24 % | ||