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 Lang & Schwarz London Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 487.094.867,28 |
| 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 | +3,12 % | +0,89 % | +27,67 % | +19,88 % | +76,63 % | +4,07 % |
| Outperformance ggü. Kategorie | +3,07 % | +2,09 % | +13,47 % | +5,86 % | +19,12 % | +4,31 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
| Kurs | 8,72 $ | 8,40 $ | 6,87 $ | 7,11 $ | 5,35 $ | 9,47 $ |
| Hoch | - | - | 9,89 $ | - | - | - |
| Tief | - | - | 7,22 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,70 % | 17,92 % | 17,78 % | |
| Sharpe Ratio | +1,34 | +0,28 | +0,36 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 138.611.595.511 € | 12,51 % |
| Southern Co | US8425871071 | 90.818.858.452 € | 8,19 % |
| Duke Energy Corp | US26441C2044 | 85.449.835.383 € | 7,68 % |
| Constellation Energy Corp | US21037T1097 | 62.042.068.621 € | 5,60 % |
| American Electric Power Co Inc | US0255371017 | 51.567.341.420 € | 4,65 % |
| Dominion Energy Inc | US25746U1097 | 42.684.515.511 € | 3,80 % |
| Sempra | US8168511090 | 41.904.531.351 € | 3,68 % |
| Exelon Corp | US30161N1019 | 40.696.904.993 € | 3,67 % |
| Vistra Corp | US92840M1027 | 38.786.935.612 € | 3,50 % |
| Public Service Enterprise Group Inc | US7445731067 | 37.240.200.027 € | 3,36 % |
| Summe Top 10 | 56,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 487,09 Mio. $ | +27,67 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +4,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,91 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,57 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +1,47 % |