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 | 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 | +8,26 % | +12,90 % | +33,33 % | +29,34 % | +45,40 % | +29,53 % |
| Outperformance ggü. Kategorie | +1,69 % | +8,78 % | +16,31 % | +7,72 % | +10,09 % | +15,44 % |
| Max Verlust | - | - | -5,56 % | -18,11 % | -18,98 % | - |
| Kurs | 8,05 $ | 7,89 $ | 6,64 $ | 6,64 $ | 5,95 $ | 9,61 $ |
| 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 | 150.286.337.347 € | 12,96 % |
| Southern Co | US8425871071 | 91.720.489.239 € | 7,88 % |
| Duke Energy Corp | US26441C2044 | 83.188.110.363 € | 7,15 % |
| Constellation Energy Corp | US21037T1097 | 69.563.667.394 € | 5,79 % |
| Sempra | US8168511090 | 56.079.264.246 € | 4,82 % |
| American Electric Power Co Inc | US0255371017 | 48.828.102.778 € | 4,23 % |
| Vistra Corp | US92840M1027 | 49.954.868.683 € | 4,03 % |
| Dominion Energy Inc | US25746U1097 | 45.867.260.832 € | 3,99 % |
| PG&E Corp | US69331C1080 | 42.560.538.542 € | 3,71 % |
| Public Service Enterprise Group Inc | US7445731067 | 42.557.220.063 € | 3,66 % |
| Summe Top 10 | 58,23 % | ||
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. $ | +33,33 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +33,51 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,55 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +25,33 % |