iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
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 | 149.030.554,03 |
| 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 | -6,22 % | -0,67 % | -10,16 % | +5,68 % | - | +1,09 % |
| Outperformance ggü. Kategorie | -4,21 % | +6,29 % | -8,78 % | +2,48 % | - | +2,48 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,25 € | 10,00 € | 10,93 € | 9,70 € | - | 10,05 € |
| Hoch | - | - | 11,45 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,32 % | 19,33 % | ||
| Sharpe Ratio | -0,79 | -0,01 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 174.374.834.343 € | 30,96 % |
| TotalEnergies SE | FR0000120271 | 116.070.297.424 € | 17,73 % |
| BP PLC | GB0007980591 | 66.420.750.958 € | 17,70 % |
| Eni SpA | IT0003132476 | 38.791.182.931 € | 10,41 % |
| Equinor ASA | NO0010096985 | 58.692.215.770 € | 6,38 % |
| Repsol SA | ES0173516115 | 13.805.538.921 € | 4,99 % |
| OMV AG | AT0000743059 | 13.978.914.092 € | 2,51 % |
| Aker BP ASA | NO0010345853 | 13.548.282.315 € | 2,40 % |
| Tenaris SA | LU2598331598 | 14.924.468.784 € | 2,26 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 10.925.684.953 € | 2,20 % |
| Summe Top 10 | 97,54 % | ||