iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 189.606.656,88 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,80 % | +17,84 % | +20,20 % | +28,20 % | +122,24 % | +13,46 % |
| Outperformance ggü. Kategorie | -0,20 % | +1,88 % | +2,16 % | -1,47 % | +20,59 % | -5,26 % |
| Max Verlust | - | - | -10,61 % | -16,06 % | -17,17 % | - |
| Kurs | 11,37 € | 10,99 € | 10,73 € | 10,17 € | - | 12,94 € |
| Hoch | - | - | 12,21 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,31 % | 16,84 % | 19,29 % | |
| Sharpe Ratio | +0,74 | +0,36 | +0,86 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 190.817.542.467 € | 29,11 % |
| TotalEnergies SE | FR0000120271 | 139.040.202.502 € | 19,48 % |
| BP PLC | GB0007980591 | 82.153.134.691 € | 16,52 % |
| Eni SpA | IT0003132476 | 54.686.795.909 € | 10,70 % |
| Repsol SA | ES0173516115 | 20.223.239.122 € | 5,66 % |
| Equinor ASA | NO0010096985 | 61.584.555.999 € | 5,24 % |
| Neste OYJ | FI0009013296 | 16.356.553.481 € | 2,52 % |
| OMV AG | AT0000743059 | 17.903.322.818 € | 2,30 % |
| Tenaris SA | LU2598331598 | 22.401.673.280 € | 2,25 % |
| Aker BP ASA | NO0010345853 | 15.813.288.860 € | 2,24 % |
| Summe Top 10 | 96,01 % | ||