iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart XETRA QuotrixWichtige Stammdaten
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 | 10,33 € | 10,39 € | 11,30 € | - | - | 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 % |