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 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 | 483.207.871,57 |
| 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 | +5,09 % | -1,64 % | +23,48 % | +13,27 % | +73,17 % | +5,09 % |
| Outperformance ggü. Kategorie | +1,24 % | -0,08 % | +9,16 % | +1,07 % | +10,21 % | +1,61 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
| Kurs | 8,88 $ | 8,88 $ | 7,01 $ | 7,63 $ | 5,47 $ | 9,60 $ |
| Hoch | - | - | 9,89 $ | - | - | - |
| Tief | - | - | 7,40 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,19 % | 17,00 % | 17,10 % | |
| Sharpe Ratio | +1,02 | +0,08 | +0,49 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 131.907.446.456 € | 12,09 % |
| Southern Co | US8425871071 | 91.108.943.681 € | 8,33 % |
| Duke Energy Corp | US26441C2044 | 85.111.162.387 € | 7,73 % |
| Constellation Energy Corp | US21037T1097 | 61.134.017.161 € | 5,36 % |
| American Electric Power Co Inc | US0255371017 | 52.349.383.132 € | 4,76 % |
| Dominion Energy Inc | US25746U1097 | 43.590.963.270 € | 3,85 % |
| Exelon Corp | US30161N1019 | 42.224.141.388 € | 3,75 % |
| Sempra | US8168511090 | 43.173.621.945 € | 3,68 % |
| Public Service Enterprise Group Inc | US7445731067 | 38.007.848.412 € | 3,39 % |
| Vistra Corp | US92840M1027 | 39.363.632.818 € | 3,38 % |
| Summe Top 10 | 56,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 483,21 Mio. $ | +23,48 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +3,74 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +4,75 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +5,90 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +2,19 % |