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iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Energy 20/35 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 283.405.518,62 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Energy Sector UCITS ETF
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped 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 MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Energy Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,25 % | +26,75 % | +34,04 % | +53,11 % | +123,93 % | +25,05 % |
| Outperformance ggü. Kategorie | -1,00 % | +11,60 % | +9,18 % | +13,72 % | +43,46 % | +1,71 % |
| Max Verlust | - | - | -8,36 % | -16,06 % | -17,17 % | - |
| Kurs | - | - | - | - | - | 14,27 € |
| Hoch | - | - | 16,45 € | - | - | - |
| Tief | - | - | 9,90 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,58 % | 20,87 % | 21,82 % | |
| Sharpe Ratio | +1,64 | +0,76 | +0,85 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 194.358.037.761 € | 31,85 % |
| TotalEnergies SE | FR0000120271 | 157.283.659.314 € | 17,58 % |
| BP PLC | GB0007980591 | 89.377.198.773 € | 17,44 % |
| Eni SpA | IT0003132476 | 61.036.268.967 € | 9,33 % |
| Repsol SA | ES0173516115 | 24.102.122.692 € | 5,76 % |
| Equinor ASA | NO0010096985 | 72.147.377.169 € | 4,81 % |
| Neste OYJ | FI0009013296 | 20.812.542.687 € | 2,74 % |
| Aker BP ASA | NO0010345853 | 17.799.727.917 € | 2,14 % |
| OMV AG | AT0000743059 | 18.370.174.946 € | 1,98 % |
| Tenaris SA | LU2598331598 | 25.634.628.232 € | 1,95 % |
| Summe Top 10 | 95,59 % | ||