iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Hamburg Lang & Schwarz FTI München 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 | 877.418.627,70 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +24,23 % | +32,28 % | +24,74 % | +42,59 % | +185,24 % | +23,47 % |
| Outperformance ggü. Kategorie | +12,23 % | +15,16 % | +7,27 % | +14,58 % | +81,69 % | +5,14 % |
| Max Verlust | - | - | -13,67 % | -14,05 % | -16,92 % | - |
| Kurs | 7,97 $ | 7,57 $ | 8,89 $ | 7,69 $ | 3,32 $ | 11,48 $ |
| Hoch | - | - | 10,71 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,84 % | 18,94 % | 26,77 % | 29,75 % |
| Sharpe Ratio | +0,79 | +0,21 | +0,85 | +0,38 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 533.974.652.832 € | 31,15 % |
| Chevron Corp | US1667641005 | 314.871.510.801 € | 17,27 % |
| ConocoPhillips | US20825C1045 | 114.894.554.176 € | 6,74 % |
| Williams Companies Inc | US9694571004 | 74.926.697.398 € | 4,44 % |
| SLB Ltd | AN8068571086 | 65.609.861.116 € | 3,76 % |
| EOG Resources Inc | US26875P1012 | 56.424.100.578 € | 3,28 % |
| Phillips 66 | US7185461040 | 53.937.544.991 € | 3,22 % |
| Kinder Morgan Inc Class P | US49456B1017 | 61.098.073.567 € | 3,18 % |
| Valero Energy Corp | US91913Y1001 | 51.741.192.890 € | 3,04 % |
| Marathon Petroleum Corp | US56585A1025 | 51.021.552.254 € | 3,03 % |
| Summe Top 10 | 79,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 877,42 Mio. $ | +24,74 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,79 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,95 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,06 % |