iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf 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 | -0,61 % | +7,49 % | +33,14 % | +22,94 % | +30,08 % | +3,20 % |
| Outperformance ggü. Kategorie | -2,06 % | +1,85 % | +16,19 % | +5,91 % | +1,90 % | +2,20 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,98 % | - |
| Kurs | 8,71 $ | 7,94 $ | 6,47 $ | 6,49 $ | 6,60 $ | 9,39 $ |
| 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 | 136.142.358.417 € | 11,83 % |
| Constellation Energy Corp | US21037T1097 | 93.960.434.445 € | 8,16 % |
| Southern Co | US8425871071 | 89.868.696.664 € | 7,64 % |
| Duke Energy Corp | US26441C2044 | 86.140.128.006 € | 7,31 % |
| Vistra Corp | US92840M1027 | 55.065.651.668 € | 4,85 % |
| American Electric Power Co Inc | US0255371017 | 51.825.930.954 € | 4,40 % |
| Sempra | US8168511090 | 50.355.023.274 € | 4,33 % |
| Dominion Energy Inc | US25746U1097 | 44.501.260.667 € | 3,78 % |
| Public Service Enterprise Group Inc | US7445731067 | 40.410.686.579 € | 3,48 % |
| Exelon Corp | US30161N1019 | 40.253.588.053 € | 3,43 % |
| Summe Top 10 | 59,20 % | ||
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. $ | +33,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +21,85 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +4,18 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,59 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 6,02 Mrd. $ | +15,84 % |