iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
NAVWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 20.03.2017 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 483.207.871,57 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Utilities 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 Utilities 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 Utilities 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 Utilities Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N3
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -2,73 % | -7,15 % | +17,26 % | +6,92 % | +64,20 % | -0,94 % |
Outperformance ggü. Kategorie | -3,76 % | -5,12 % | +3,13 % | -3,65 % | +3,71 % | -3,27 % |
Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
Kurs | - | - | - | - | - | 9,01 $ |
Hoch | - | - | 9,89 $ | - | - | - |
Tief | - | - | 7,40 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,19 % | 17,00 % | 17,10 % | |
Sharpe Ratio | +1,02 | +0,08 | +0,49 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
NextEra Energy Inc | US65339F1012 | 125.663.340.754 € | 12,00 % |
Southern Co | US8425871071 | 88.996.799.562 € | 8,28 % |
Duke Energy Corp | US26441C2044 | 84.309.120.026 € | 7,73 % |
Constellation Energy Corp | US21037T1097 | 48.867.280.642 € | 5,33 % |
American Electric Power Co Inc | US0255371017 | 50.899.613.393 € | 4,75 % |
Dominion Energy Inc | US25746U1097 | 40.997.442.706 € | 3,89 % |
Exelon Corp | US30161N1019 | 41.768.669.829 € | 3,80 % |
Sempra | US8168511090 | 39.182.582.283 € | 3,73 % |
Vistra Corp | US92840M1027 | 30.434.446.665 € | 3,42 % |
Public Service Enterprise Group Inc | US7445731067 | 35.355.484.472 € | 3,41 % |
Summe Top 10 | 56,35 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 483,21 Mio. $ | +24,38 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +1,56 % |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,95 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +6,19 % |
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +1,27 % |