iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 441.550.773,93 |
| 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 | -3,14 % | +13,83 % | +32,80 % | +23,62 % | +34,79 % | +4,15 % |
| Outperformance ggü. Kategorie | -1,80 % | +6,86 % | +16,49 % | +5,29 % | +6,72 % | +1,11 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,98 % | - |
| Kurs | - | - | - | - | - | 9,62 $ |
| Hoch | - | - | 9,89 $ | - | - | - |
| Tief | - | - | 7,02 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,51 % | 18,08 % | 18,58 % | |
| Sharpe Ratio | +0,92 | +0,11 | +0,26 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 135.438.984.518 € | 12,03 % |
| Constellation Energy Corp | US21037T1097 | 99.996.153.476 € | 8,18 % |
| Southern Co | US8425871071 | 86.946.340.994 € | 7,60 % |
| Duke Energy Corp | US26441C2044 | 80.836.138.090 € | 6,97 % |
| Vistra Corp | US92840M1027 | 61.135.301.471 € | 4,80 % |
| Sempra | US8168511090 | 50.433.118.569 € | 4,46 % |
| American Electric Power Co Inc | US0255371017 | 49.927.685.354 € | 4,28 % |
| Dominion Energy Inc | US25746U1097 | 42.755.745.745 € | 3,84 % |
| Public Service Enterprise Group Inc | US7445731067 | 42.262.140.590 € | 3,63 % |
| Exelon Corp | US30161N1019 | 37.897.297.817 € | 3,27 % |
| Summe Top 10 | 59,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 441,55 Mio. $ | +32,80 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +24,41 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,97 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +18,00 % |