iShares MSCI Europe Energy Sector ETF
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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 | 310.210.341,07 |
| 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 | +18,34 % | +20,58 % | +64,24 % | +71,52 % | +160,48 % | +64,71 % |
| Outperformance ggü. Kategorie | +10,11 % | +14,08 % | +25,52 % | +23,91 % | +65,67 % | +16,63 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 16,00 € | 15,78 € | 11,41 € | 10,76 € | 7,30 € | 18,79 € |
| Hoch | - | - | 17,32 € | - | - | - |
| Tief | - | - | 10,70 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,48 % | 22,94 % | 22,50 % | |
| Sharpe Ratio | +1,50 | +0,62 | +0,80 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 274.532.244.883 € | 33,73 % |
| BP PLC | GB0007980591 | 116.044.932.771 € | 18,40 % |
| TotalEnergies SE | FR0000120271 | 188.517.096.987 € | 16,84 % |
| Eni SpA | IT0003132476 | 79.082.496.980 € | 9,10 % |
| Repsol SA | ES0173516115 | 33.036.556.586 € | 5,88 % |
| Equinor ASA | NO0010096985 | 104.152.084.287 € | 5,27 % |
| Neste OYJ | FI0009013296 | 21.773.128.969 € | 2,31 % |
| Aker BP ASA | NO0010345853 | 24.126.599.403 € | 2,19 % |
| OMV AG | AT0000743059 | 24.835.930.328 € | 2,00 % |
| Tenaris SA | LU2598331598 | 27.108.834.000 € | 1,63 % |
| Summe Top 10 | 97,34 % | ||