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iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI 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 | 1.590.297.584,25 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -12,18 % | +21,22 % | +29,02 % | +48,72 % | +127,89 % | +20,15 % |
| Outperformance ggü. Kategorie | -6,65 % | +6,26 % | +4,20 % | +9,58 % | +47,90 % | -2,94 % |
| Max Verlust | - | - | -8,93 % | -14,02 % | -16,92 % | - |
| Kurs | 11,10 $ | - | 7,51 $ | 6,92 $ | 4,15 $ | 11,44 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 8,32 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,42 % | 19,12 % | 25,88 % | 29,89 % |
| Sharpe Ratio | +1,63 | +0,65 | +0,71 | +0,36 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 499.422.333.216 € | 29,38 % |
| Chevron Corp | US1667641005 | 300.527.917.620 € | 16,71 % |
| ConocoPhillips | US20825C1045 | 114.644.927.654 € | 6,79 % |
| Williams Companies Inc | US9694571004 | 81.666.088.717 € | 4,70 % |
| Marathon Petroleum Corp | US56585A1025 | 63.338.663.853 € | 3,69 % |
| Valero Energy Corp | US91913Y1001 | 63.356.334.439 € | 3,67 % |
| EOG Resources Inc | US26875P1012 | 63.027.608.740 € | 3,64 % |
| SLB Ltd | AN8068571086 | 61.331.408.731 € | 3,62 % |
| Phillips 66 | US7185461040 | 59.508.606.231 € | 3,46 % |
| Kinder Morgan Inc Class P | US49456B1017 | 63.815.533.973 € | 3,23 % |
| Summe Top 10 | 78,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,59 Mrd. $ | +29,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +19,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,43 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,34 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,83 Mrd. $ | +17,66 % |