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 | 156.022.631,53 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,39 % | -0,77 % | -4,04 % | +25,89 % | - | +5,21 % |
| Outperformance ggü. Kategorie | +6,63 % | +5,61 % | -2,76 % | +6,59 % | - | +4,20 % |
| Max Verlust | - | - | -13,73 % | -16,06 % | - | - |
| Kurs | - | - | - | - | - | 10,46 € |
| Hoch | - | - | 11,45 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,78 % | 18,23 % | ||
| Sharpe Ratio | -0,51 | +0,24 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 176.703.259.818 € | 30,71 % |
| BP PLC | GB0007980591 | 71.931.589.029 € | 18,21 % |
| TotalEnergies SE | FR0000120271 | 117.969.835.180 € | 17,16 % |
| Eni SpA | IT0003132476 | 41.675.942.323 € | 10,74 % |
| Equinor ASA | NO0010096985 | 56.166.549.189 € | 6,48 % |
| Repsol SA | ES0173516115 | 15.107.402.399 € | 5,22 % |
| OMV AG | AT0000743059 | 14.972.737.732 € | 2,33 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.230.968.400 € | 2,28 % |
| Aker BP ASA | NO0010345853 | 13.035.219.906 € | 2,27 % |
| Tenaris SA | LU2598331598 | 15.630.952.514 € | 2,21 % |
| Summe Top 10 | 97,61 % | ||