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 | 484.423.153,89 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,11 % | +11,42 % | +24,74 % | +18,09 % | +33,94 % | +22,85 % |
| Outperformance ggü. Kategorie | -3,07 % | +8,06 % | +15,17 % | +4,71 % | +5,85 % | +14,08 % |
| Max Verlust | - | - | -5,56 % | -18,11 % | -18,98 % | - |
| Kurs | - | - | - | - | - | 9,11 $ |
| Hoch | - | - | 9,89 $ | - | - | - |
| Tief | - | - | 7,02 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,12 % | 18,10 % | 18,20 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 141.305.848.514 € | 12,48 % |
| Southern Co | US8425871071 | 87.045.158.198 € | 7,79 % |
| Duke Energy Corp | US26441C2044 | 80.195.973.154 € | 7,20 % |
| Constellation Energy Corp | US21037T1097 | 68.076.989.454 € | 6,13 % |
| Sempra | US8168511090 | 52.718.504.314 € | 4,73 % |
| American Electric Power Co Inc | US0255371017 | 47.358.964.525 € | 4,23 % |
| Vistra Corp | US92840M1027 | 45.651.581.975 € | 4,10 % |
| Dominion Energy Inc | US25746U1097 | 43.216.586.769 € | 3,87 % |
| PG&E Corp | US69331C1080 | 41.683.029.722 € | 3,69 % |
| Public Service Enterprise Group Inc | US7445731067 | 40.631.831.256 € | 3,61 % |
| Summe Top 10 | 57,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 484,42 Mio. $ | +24,74 % |
| 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. $ | +2,27 % |
| 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 % |