iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart 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 | -8,35 % | -7,33 % | -18,07 % | +8,62 % | - | -4,58 % |
| Outperformance ggü. Kategorie | +0,63 % | +0,18 % | -11,86 % | -1,21 % | - | +0,91 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,37 € | 10,12 € | 11,63 € | - | - | 9,49 € |
| 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 | 171.536.215.512 € | 32,10 % |
| TotalEnergies SE | FR0000120271 | 110.681.977.568 € | 18,35 % |
| BP PLC | GB0007980591 | 66.702.438.016 € | 15,69 % |
| Eni SpA | IT0003132476 | 37.554.857.477 € | 10,71 % |
| Equinor ASA | NO0010096985 | 54.814.185.708 € | 6,95 % |
| Repsol SA | ES0173516115 | 12.405.312.426 € | 4,84 % |
| OMV AG | AT0000743059 | 14.849.047.150 € | 2,59 % |
| Tenaris SA | LU2598331598 | 16.288.367.919 € | 2,43 % |
| Aker BP ASA | NO0010345853 | 11.857.644.733 € | 2,40 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 10.530.099.808 € | 2,28 % |
| Summe Top 10 | 98,34 % | ||