iShares S&P 500 Energy Sector ETF
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iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 701.801.577,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Energy Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy 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 S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Energy Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142NX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,95 % | +4,21 % | +15,38 % | +88,96 % | +98,26 % | +15,69 % |
| Outperformance ggü. Kategorie | +4,76 % | +4,56 % | +4,93 % | +42,99 % | +50,19 % | +4,31 % |
| Max Verlust | - | - | -4,99 % | -16,92 % | -50,85 % | - |
| Kurs | 8,25 $ | 8,34 $ | 7,50 $ | 4,40 $ | 4,35 $ | 9,54 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 7,86 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,17 % | 27,67 % | 36,91 % | |
| Sharpe Ratio | +0,20 | +0,64 | +0,47 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 488.499.905.536 € | 29,71 % |
| Chevron Corp | US1667641005 | 275.199.319.856 € | 15,67 % |
| ConocoPhillips | US20825C1045 | 131.225.203.098 € | 7,89 % |
| EOG Resources Inc | US26875P1012 | 70.712.733.799 € | 4,27 % |
| Williams Companies Inc | US9694571004 | 66.949.933.875 € | 4,03 % |
| ONEOK Inc | US6826801036 | 62.139.429.435 € | 3,75 % |
| Schlumberger Ltd | AN8068571086 | 58.241.545.437 € | 3,50 % |
| Phillips 66 | US7185461040 | 52.023.521.632 € | 3,18 % |
| Kinder Morgan Inc Class P | US49456B1017 | 58.909.314.189 € | 3,07 % |
| Marathon Petroleum Corp | US56585A1025 | 47.167.013.036 € | 2,98 % |
| Summe Top 10 | 78,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 701,80 Mio. $ | +15,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,24 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,60 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,92 % |