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 XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 797.129.300,47 |
| 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 | -4,18 % | +0,17 % | +9,54 % | +57,20 % | +75,61 % | +2,51 % |
| Outperformance ggü. Kategorie | -3,17 % | +0,99 % | +0,10 % | +22,65 % | +38,16 % | -1,63 % |
| Max Verlust | - | - | -9,50 % | -16,92 % | -50,85 % | - |
| Kurs | 8,55 $ | 8,30 $ | 7,31 $ | 5,01 $ | 4,50 $ | 8,88 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,86 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,26 % | 28,29 % | 37,26 % | |
| Sharpe Ratio | +0,07 | +0,61 | +0,41 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 458.862.526.850 € | 30,43 % |
| Chevron Corp | US1667641005 | 263.720.952.939 € | 15,59 % |
| ConocoPhillips | US20825C1045 | 128.346.026.167 € | 8,06 % |
| EOG Resources Inc | US26875P1012 | 70.545.108.377 € | 4,36 % |
| Williams Companies Inc | US9694571004 | 67.115.797.696 € | 4,16 % |
| ONEOK Inc | US6826801036 | 58.670.376.880 € | 3,70 % |
| Schlumberger Ltd | AN8068571086 | 53.510.544.815 € | 3,40 % |
| Kinder Morgan Inc Class P | US49456B1017 | 61.365.163.054 € | 3,29 % |
| Phillips 66 | US7185461040 | 46.875.610.232 € | 3,00 % |
| Marathon Petroleum Corp | US56585A1025 | 44.662.468.268 € | 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 % | 797,13 Mio. $ | +9,54 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,62 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,47 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +16,98 % |