iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London 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 | 165.853.475,01 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,61 % | +20,00 % | +6,78 % | +18,80 % | - | +11,45 % |
| Outperformance ggü. Kategorie | +5,17 % | +7,58 % | +3,39 % | +3,99 % | - | +4,90 % |
| Max Verlust | - | - | -10,61 % | -16,06 % | - | - |
| Kurs | - | - | - | - | - | 11,08 € |
| Hoch | - | - | 11,26 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,32 % | 18,04 % | ||
| Sharpe Ratio | +0,37 | +0,32 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 183.646.092.612 € | 31,81 % |
| BP PLC | GB0007980591 | 76.594.883.767 € | 17,92 % |
| TotalEnergies SE | FR0000120271 | 108.815.873.700 € | 16,79 % |
| Eni SpA | IT0003132476 | 44.996.359.256 € | 10,33 % |
| Repsol SA | ES0173516115 | 16.502.641.407 € | 5,75 % |
| Equinor ASA | NO0010096985 | 53.644.450.536 € | 5,48 % |
| Aker BP ASA | NO0010345853 | 14.386.723.374 € | 2,38 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.459.048.324 € | 2,35 % |
| Neste OYJ | FI0009013296 | 12.353.356.316 € | 2,27 % |
| OMV AG | AT0000743059 | 14.656.199.611 € | 2,25 % |
| Summe Top 10 | 97,33 % | ||