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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 FTI München 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 | 292.887.382,53 |
| 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 | +7,37 % | +19,34 % | +49,56 % | +59,25 % | +163,64 % | +44,27 % |
| Outperformance ggü. Kategorie | +2,63 % | +11,67 % | +16,40 % | +20,18 % | +47,62 % | +4,47 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 15,42 € | 13,64 € | 10,89 € | 10,33 € | 6,22 € | 16,43 € |
| Hoch | - | - | 16,53 € | - | - | - |
| Tief | - | - | 10,65 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,99 % | 23,04 % | 23,02 % | |
| Sharpe Ratio | +1,23 | +0,63 | +0,85 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 219.949.411.337 € | 31,16 % |
| BP PLC | GB0007980591 | 97.258.046.029 € | 17,81 % |
| TotalEnergies SE | FR0000120271 | 172.619.537.550 € | 17,72 % |
| Eni SpA | IT0003132476 | 68.969.496.629 € | 9,08 % |
| Repsol SA | ES0173516115 | 30.090.895.504 € | 6,53 % |
| Equinor ASA | NO0010096985 | 89.710.936.994 € | 5,21 % |
| Neste OYJ | FI0009013296 | 25.015.281.554 € | 2,91 % |
| Aker BP ASA | NO0010345853 | 21.091.655.541 € | 2,23 % |
| OMV AG | AT0000743059 | 22.797.525.015 € | 2,17 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 15.934.426.753 € | 1,78 % |
| Summe Top 10 | 96,60 % | ||
