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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 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 | 306.042.398,98 |
| 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 | +3,87 % | +21,70 % | +46,26 % | +61,09 % | +161,59 % | +40,82 % |
| Outperformance ggü. Kategorie | +3,10 % | +13,28 % | +14,20 % | +20,48 % | +47,55 % | +4,11 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | - | - | - | - | - | 16,14 € |
| Hoch | - | - | 16,45 € | - | - | - |
| Tief | - | - | 10,52 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,54 % | 22,99 % | 22,97 % | |
| Sharpe Ratio | +1,39 | +0,70 | +0,88 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 221.262.906.553 € | 32,48 % |
| TotalEnergies SE | FR0000120271 | 168.994.104.665 € | 16,89 % |
| BP PLC | GB0007980591 | 96.329.358.913 € | 16,83 % |
| Eni SpA | IT0003132476 | 68.590.623.417 € | 9,15 % |
| Repsol SA | ES0173516115 | 29.123.342.594 € | 6,40 % |
| Equinor ASA | NO0010096985 | 86.621.217.822 € | 5,47 % |
| Neste OYJ | FI0009013296 | 24.016.514.170 € | 2,83 % |
| Aker BP ASA | NO0010345853 | 20.349.659.043 € | 2,19 % |
| OMV AG | AT0000743059 | 22.194.157.043 € | 2,14 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 15.794.392.475 € | 1,87 % |
| Summe Top 10 | 96,25 % | ||
