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 München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 767.755.571,13 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -4,80 % | -0,07 % | +7,76 % | +43,72 % | +98,45 % | +4,70 % |
| Outperformance ggü. Kategorie | -3,18 % | +0,77 % | -0,98 % | +16,54 % | +48,78 % | +0,20 % |
| Max Verlust | - | - | -9,50 % | -16,92 % | -44,72 % | - |
| Kurs | 9,09 $ | 8,30 $ | 7,82 $ | 5,54 $ | 4,17 $ | 9,07 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 8,20 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,29 % | 26,33 % | 36,82 % | |
| Sharpe Ratio | +0,21 | +0,44 | +0,48 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 454.499.856.692 € | 28,73 % |
| Chevron Corp | US1667641005 | 266.704.882.010 € | 15,68 % |
| ConocoPhillips | US20825C1045 | 118.962.453.425 € | 7,52 % |
| EOG Resources Inc | US26875P1012 | 69.485.430.400 € | 4,39 % |
| Williams Companies Inc | US9694571004 | 66.360.179.612 € | 4,19 % |
| ONEOK Inc | US6826801036 | 58.329.798.414 € | 3,67 % |
| Schlumberger Ltd | AN8068571086 | 55.876.086.749 € | 3,56 % |
| Phillips 66 | US7185461040 | 50.519.824.209 € | 3,19 % |
| Kinder Morgan Inc Class P | US49456B1017 | 56.360.943.919 € | 3,10 % |
| Marathon Petroleum Corp | US56585A1025 | 47.114.741.569 € | 3,03 % |
| Summe Top 10 | 77,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 767,76 Mio. $ | +7,76 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +19,87 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +5,15 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,88 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 6,02 Mrd. $ | +14,06 % |