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 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 | +9,85 % | +2,32 % | -3,06 % | +21,09 % | - | +5,74 % |
| Outperformance ggü. Kategorie | +5,25 % | +6,01 % | -3,26 % | +2,80 % | - | +3,12 % |
| Max Verlust | - | - | -13,73 % | -16,06 % | - | - |
| Kurs | 9,61 € | 10,35 € | 10,85 € | 8,69 € | - | 10,52 € |
| 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 | 178.663.046.062 € | 30,87 % |
| BP PLC | GB0007980591 | 70.828.101.308 € | 18,28 % |
| TotalEnergies SE | FR0000120271 | 113.093.131.866 € | 17,07 % |
| Eni SpA | IT0003132476 | 43.159.532.868 € | 10,75 % |
| Equinor ASA | NO0010096985 | 54.779.943.808 € | 6,17 % |
| Repsol SA | ES0173516115 | 15.440.572.786 € | 5,21 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.662.126.320 € | 2,39 % |
| OMV AG | AT0000743059 | 15.155.810.508 € | 2,36 % |
| Tenaris SA | LU2598331598 | 15.890.977.775 € | 2,28 % |
| Aker BP ASA | NO0010345853 | 13.068.410.215 € | 2,24 % |
| Summe Top 10 | 97,62 % | ||