iShares S&P 500 Energy Sector ETF
Werbung
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart 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 | 790.400.712,72 |
| 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 | +11,56 % | +10,62 % | +4,19 % | +30,45 % | +267,73 % | +10,30 % |
| Outperformance ggü. Kategorie | +7,69 % | +7,64 % | +0,29 % | +13,32 % | +105,56 % | +4,04 % |
| Max Verlust | - | - | -9,50 % | -16,92 % | -35,20 % | - |
| Kurs | 8,53 $ | 8,85 $ | 9,32 $ | 7,11 $ | 2,34 $ | 9,48 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 8,38 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,42 % | 26,17 % | 36,07 % | |
| Sharpe Ratio | +0,26 | +0,40 | +0,59 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 475.836.891.794 € | 29,21 % |
| Chevron Corp | US1667641005 | 272.508.547.427 € | 15,96 % |
| ConocoPhillips | US20825C1045 | 121.628.639.777 € | 7,53 % |
| Williams Companies Inc | US9694571004 | 67.853.839.128 € | 4,27 % |
| EOG Resources Inc | US26875P1012 | 66.347.854.131 € | 4,12 % |
| ONEOK Inc | US6826801036 | 58.619.071.303 € | 3,66 % |
| Schlumberger Ltd | AN8068571086 | 53.486.565.786 € | 3,41 % |
| Kinder Morgan Inc Class P | US49456B1017 | 58.675.401.762 € | 3,21 % |
| Phillips 66 | US7185461040 | 47.846.393.936 € | 2,98 % |
| Marathon Petroleum Corp | US56585A1025 | 43.273.490.134 € | 2,71 % |
| Summe Top 10 | 77,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 790,40 Mio. $ | +4,19 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +6,36 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +3,85 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,95 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +4,31 % |