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 | 847.619.475,73 |
| 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 | -4,95 % | -4,82 % | +1,11 % | +67,58 % | +68,80 % | +2,51 % |
| Outperformance ggü. Kategorie | -1,44 % | +0,17 % | -1,74 % | +30,39 % | +36,57 % | +0,25 % |
| Max Verlust | - | - | -4,99 % | -16,92 % | -50,85 % | - |
| Kurs | 8,05 $ | 8,45 $ | - | 4,49 $ | 4,54 $ | 8,46 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,86 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,44 % | 27,48 % | 36,98 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 446.852.972.246 € | 30,43 % |
| Chevron Corp | US1667641005 | 246.532.219.341 € | 15,59 % |
| ConocoPhillips | US20825C1045 | 118.162.873.331 € | 8,06 % |
| EOG Resources Inc | US26875P1012 | 64.298.569.096 € | 4,36 % |
| Williams Companies Inc | US9694571004 | 62.618.649.765 € | 4,16 % |
| ONEOK Inc | US6826801036 | 56.152.693.748 € | 3,70 % |
| Schlumberger Ltd | AN8068571086 | 49.946.701.239 € | 3,40 % |
| Kinder Morgan Inc Class P | US49456B1017 | 57.285.124.364 € | 3,29 % |
| Phillips 66 | US7185461040 | 43.773.744.358 € | 3,00 % |
| Marathon Petroleum Corp | US56585A1025 | 41.166.714.684 € | 2,86 % |
| Summe Top 10 | 78,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 847,62 Mio. $ | +1,11 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,94 Mrd. $ | +17,02 % |