iShares S&P 500 Energy Sector ETF
Werbung
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 589.729.631,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Energy 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 Energy 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 Energy 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 Energy Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142NX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,58 % | +1,36 % | +3,58 % | +13,28 % | +160,92 % | +4,70 % |
| Outperformance ggü. Kategorie | -0,89 % | +1,56 % | -2,51 % | -0,96 % | +74,28 % | -1,67 % |
| Max Verlust | - | - | -14,02 % | -14,29 % | -16,92 % | - |
| Kurs | - | - | - | - | - | 9,35 $ |
| Hoch | - | - | 9,60 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,89 % | 17,29 % | 26,21 % | 29,67 % |
| Sharpe Ratio | -0,24 | -0,05 | +0,82 | +0,29 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 411.806.075.954 € | 30,04 % |
| Chevron Corp | US1667641005 | 251.604.274.523 € | 16,69 % |
| ConocoPhillips | US20825C1045 | 95.509.455.381 € | 7,13 % |
| Williams Companies Inc | US9694571004 | 60.738.641.178 € | 4,40 % |
| SLB Ltd | AN8068571086 | 47.842.584.469 € | 3,51 % |
| EOG Resources Inc | US26875P1012 | 47.024.543.971 € | 3,50 % |
| Phillips 66 | US7185461040 | 45.211.963.028 € | 3,46 % |
| Marathon Petroleum Corp | US56585A1025 | 45.251.556.182 € | 3,41 % |
| Kinder Morgan Inc Class P | US49456B1017 | 49.879.028.270 € | 3,16 % |
| Valero Energy Corp | US91913Y1001 | 42.286.893.903 € | 3,16 % |
| Summe Top 10 | 78,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 589,73 Mio. $ | +3,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,61 Mrd. $ | +13,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,44 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +8,80 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,50 Mrd. $ | +15,61 % |