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 Tradegate 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 | -5,48 % | -7,93 % | -14,59 % | +13,15 % | - | -2,26 % |
| Outperformance ggü. Kategorie | -0,03 % | -0,48 % | -9,52 % | +3,49 % | - | +1,08 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,38 € | 10,69 € | 11,47 € | 8,57 € | - | 9,72 € |
| 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 | 175.067.300.600 € | 32,04 % |
| TotalEnergies SE | FR0000120271 | 111.332.307.610 € | 17,74 % |
| BP PLC | GB0007980591 | 68.985.831.320 € | 16,37 % |
| Eni SpA | IT0003132476 | 38.420.285.295 € | 10,49 % |
| Equinor ASA | NO0010096985 | 58.592.646.525 € | 7,07 % |
| Repsol SA | ES0173516115 | 12.480.531.204 € | 4,88 % |
| Tenaris SA | LU2598331598 | 17.048.785.637 € | 2,57 % |
| OMV AG | AT0000743059 | 14.246.970.315 € | 2,41 % |
| Aker BP ASA | NO0010345853 | 11.431.142.480 € | 2,38 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 10.854.102.879 € | 2,31 % |
| Summe Top 10 | 98,25 % | ||