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 | +0,36 % | +6,39 % | +27,81 % | +23,34 % | +28,98 % | +2,91 % |
| Outperformance ggü. Kategorie | +0,25 % | +3,21 % | +12,74 % | +6,86 % | -0,49 % | +1,58 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,98 % | - |
| Kurs | - | - | - | - | - | 9,36 $ |
| 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 | 141.919.182.178 € | 12,34 % |
| Southern Co | US8425871071 | 88.708.940.110 € | 7,79 % |
| Constellation Energy Corp | US21037T1097 | 90.484.810.493 € | 7,42 % |
| Duke Energy Corp | US26441C2044 | 83.431.671.328 € | 7,31 % |
| American Electric Power Co Inc | US0255371017 | 50.518.950.718 € | 4,53 % |
| Sempra | US8168511090 | 50.658.501.302 € | 4,40 % |
| Vistra Corp | US92840M1027 | 55.133.764.105 € | 4,33 % |
| Dominion Energy Inc | US25746U1097 | 45.034.429.550 € | 3,95 % |
| Public Service Enterprise Group Inc | US7445731067 | 40.140.514.997 € | 3,46 % |
| Exelon Corp | US30161N1019 | 38.762.850.805 € | 3,40 % |
| Summe Top 10 | 58,94 % | ||
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. $ | +27,81 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,90 Mrd. $ | +25,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,87 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +17,70 % |