iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Berner Börse Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 459.363.055,48 |
| 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 | +0,85 % | +6,74 % | +30,78 % | +22,70 % | +29,19 % | +3,41 % |
| Outperformance ggü. Kategorie | +0,39 % | +2,94 % | +15,30 % | +5,78 % | +0,11 % | +2,10 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,98 % | - |
| Kurs | 8,59 $ | 7,79 $ | 6,62 $ | 6,62 $ | 6,59 $ | 9,41 $ |
| Hoch | - | - | 9,89 $ | - | - | - |
| Tief | - | - | 7,02 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,73 % | 17,99 % | 18,41 % | |
| Sharpe Ratio | +1,30 | +0,22 | +0,22 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 138.226.752.572 € | 12,31 % |
| Constellation Energy Corp | US21037T1097 | 92.133.666.699 € | 7,85 % |
| Southern Co | US8425871071 | 87.662.852.197 € | 7,69 % |
| Duke Energy Corp | US26441C2044 | 83.517.838.254 € | 7,24 % |
| Vistra Corp | US92840M1027 | 55.072.795.461 € | 4,78 % |
| Sempra | US8168511090 | 49.598.711.415 € | 4,39 % |
| American Electric Power Co Inc | US0255371017 | 50.127.416.098 € | 4,38 % |
| Dominion Energy Inc | US25746U1097 | 43.587.748.822 € | 3,91 % |
| Public Service Enterprise Group Inc | US7445731067 | 39.957.688.239 € | 3,48 % |
| Exelon Corp | US30161N1019 | 39.172.805.077 € | 3,36 % |
| Summe Top 10 | 59,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 459,36 Mio. $ | +30,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,11 Mrd. $ | +20,73 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +3,09 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,16 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 6,02 Mrd. $ | +14,21 % |