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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 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 | -14,36 % | +21,63 % | +33,61 % | +47,10 % | +112,00 % | +19,90 % |
| Outperformance ggü. Kategorie | -7,42 % | +6,94 % | +8,71 % | +8,95 % | +33,36 % | -2,80 % |
| Max Verlust | - | - | -8,36 % | -16,06 % | -17,17 % | - |
| Kurs | 16,47 € | 11,34 € | 10,20 € | 9,31 € | 6,28 € | 13,68 € |
| 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 | 187.512.167.788 € | 32,06 % |
| TotalEnergies SE | FR0000120271 | 151.841.702.454 € | 17,72 % |
| BP PLC | GB0007980591 | 84.154.002.588 € | 17,23 % |
| Eni SpA | IT0003132476 | 57.388.287.310 € | 9,27 % |
| Repsol SA | ES0173516115 | 23.472.218.522 € | 5,70 % |
| Equinor ASA | NO0010096985 | 69.290.885.989 € | 4,79 % |
| Neste OYJ | FI0009013296 | 20.881.687.347 € | 2,73 % |
| Aker BP ASA | NO0010345853 | 16.933.127.573 € | 2,13 % |
| OMV AG | AT0000743059 | 17.636.671.953 € | 1,98 % |
| Tenaris SA | LU2598331598 | 24.907.691.157 € | 1,96 % |
| Summe Top 10 | 95,57 % | ||