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 | -6,85 % | -7,29 % | -17,39 % | +12,77 % | - | -3,74 % |
| Outperformance ggü. Kategorie | +0,64 % | -0,32 % | -11,22 % | +3,42 % | - | +1,42 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,51 € | 10,00 € | 11,48 € | 8,55 € | - | 9,59 € |
| 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 | 172.508.083.825 € | 32,09 % |
| TotalEnergies SE | FR0000120271 | 111.017.631.783 € | 18,33 % |
| BP PLC | GB0007980591 | 66.792.050.394 € | 15,72 % |
| Eni SpA | IT0003132476 | 37.437.112.196 € | 10,83 % |
| Equinor ASA | NO0010096985 | 55.199.915.174 € | 6,68 % |
| Repsol SA | ES0173516115 | 12.463.173.025 € | 4,93 % |
| OMV AG | AT0000743059 | 15.110.819.687 € | 2,65 % |
| Tenaris SA | LU2598331598 | 16.315.919.286 € | 2,43 % |
| Aker BP ASA | NO0010345853 | 11.966.238.979 € | 2,37 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 10.213.631.692 € | 2,31 % |
| Summe Top 10 | 98,34 % | ||