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 London 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 | 468.101.528,67 |
| 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 | +8,60 % | +15,31 % | +33,59 % | +29,93 % | +47,60 % | +31,05 % |
| Outperformance ggü. Kategorie | +1,13 % | +9,44 % | +15,15 % | +7,35 % | +10,71 % | +15,41 % |
| Max Verlust | - | - | -5,56 % | -18,11 % | -18,98 % | - |
| Kurs | 8,06 $ | 7,80 $ | 6,64 $ | 6,52 $ | 5,97 $ | 9,72 $ |
| Hoch | - | - | 9,82 $ | - | - | - |
| Tief | - | - | 6,92 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,28 % | 18,09 % | 18,20 % | |
| Sharpe Ratio | +1,84 | +0,34 | +0,34 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 150.029.759.048 € | 12,85 % |
| Southern Co | US8425871071 | 92.139.387.540 € | 7,82 % |
| Duke Energy Corp | US26441C2044 | 85.056.830.181 € | 7,14 % |
| Constellation Energy Corp | US21037T1097 | 75.028.511.088 € | 5,99 % |
| Sempra | US8168511090 | 57.320.245.752 € | 4,80 % |
| Vistra Corp | US92840M1027 | 52.884.131.708 € | 4,32 % |
| American Electric Power Co Inc | US0255371017 | 49.892.483.441 € | 4,19 % |
| Dominion Energy Inc | US25746U1097 | 46.883.171.739 € | 3,94 % |
| PG&E Corp | US69331C1080 | 43.850.820.774 € | 3,67 % |
| Public Service Enterprise Group Inc | US7445731067 | 44.193.145.819 € | 3,67 % |
| Summe Top 10 | 58,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 468,10 Mio. $ | +33,59 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,24 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,55 % |