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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 München Stuttgart 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 | 1.493.168.296,82 |
| 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 | +10,81 % | +15,04 % | +49,71 % | +53,97 % | +212,29 % | +45,30 % |
| Outperformance ggü. Kategorie | +6,83 % | +7,10 % | +15,85 % | +14,61 % | +98,00 % | +5,13 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 12,22 $ | 11,69 $ | 9,07 $ | 8,84 $ | 4,38 $ | 13,70 $ |
| Hoch | - | - | 13,46 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,24 % | 20,12 % | 26,04 % | 30,17 % |
| Sharpe Ratio | +1,42 | +0,57 | +0,83 | +0,38 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 580.419.663.342 € | 29,00 % |
| Chevron Corp | US1667641005 | 359.814.748.130 € | 16,80 % |
| ConocoPhillips | US20825C1045 | 141.735.186.173 € | 7,06 % |
| Marathon Petroleum Corp | US56585A1025 | 93.455.391.693 € | 4,76 % |
| Valero Energy Corp | US91913Y1001 | 90.641.667.753 € | 4,57 % |
| Phillips 66 | US7185461040 | 87.871.087.703 € | 4,30 % |
| Williams Companies Inc | US9694571004 | 79.055.341.990 € | 3,91 % |
| SLB Ltd | AN8068571086 | 74.187.856.394 € | 3,61 % |
| EOG Resources Inc | US26875P1012 | 67.188.786.516 € | 3,36 % |
| Targa Resources Corp | US87612G1013 | 54.112.065.749 € | 2,70 % |
| Summe Top 10 | 80,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,49 Mrd. $ | +49,71 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +20,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,61 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +20,64 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +23,78 % |
