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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 | 292.887.382,53 |
| 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 | +7,37 % | +19,34 % | +49,56 % | +59,25 % | +163,64 % | +44,27 % |
| Outperformance ggü. Kategorie | +3,28 % | +11,42 % | +15,76 % | +19,83 % | +49,35 % | +4,02 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | - | - | - | - | - | 16,46 € |
| Hoch | - | - | 16,53 € | - | - | - |
| Tief | - | - | 10,65 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,99 % | 23,04 % | 23,02 % | |
| Sharpe Ratio | +1,23 | +0,63 | +0,85 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 220.904.788.101 € | 32,00 % |
| TotalEnergies SE | FR0000120271 | 174.154.229.998 € | 17,62 % |
| BP PLC | GB0007980591 | 97.598.491.239 € | 17,55 % |
| Eni SpA | IT0003132476 | 69.392.085.981 € | 9,00 % |
| Repsol SA | ES0173516115 | 30.155.399.031 € | 6,45 % |
| Equinor ASA | NO0010096985 | 89.826.890.671 € | 5,14 % |
| Neste OYJ | FI0009013296 | 24.608.091.774 € | 2,82 % |
| Aker BP ASA | NO0010345853 | 21.074.703.135 € | 2,20 % |
| OMV AG | AT0000743059 | 22.879.061.228 € | 2,15 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 15.558.545.271 € | 1,72 % |
| Summe Top 10 | 96,66 % | ||
