iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank 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 | 169.372.622,79 |
| 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 | +9,48 % | +1,08 % | +12,67 % | +29,81 % | - | +12,71 % |
| Outperformance ggü. Kategorie | +5,59 % | +1,59 % | +5,34 % | +4,70 % | - | +4,59 % |
| Max Verlust | - | - | -13,20 % | -16,06 % | - | - |
| Kurs | 10,15 € | 11,12 € | 10,01 € | 8,68 € | - | 11,21 € |
| Hoch | - | - | 11,26 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,65 % | 18,32 % | ||
| Sharpe Ratio | +0,10 | +0,26 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 181.566.697.352 € | 30,60 % |
| BP PLC | GB0007980591 | 78.992.124.401 € | 18,20 % |
| TotalEnergies SE | FR0000120271 | 119.526.639.465 € | 17,76 % |
| Eni SpA | IT0003132476 | 45.172.977.178 € | 10,34 % |
| Repsol SA | ES0173516115 | 17.327.773.478 € | 5,93 % |
| Equinor ASA | NO0010096985 | 55.924.525.177 € | 5,60 % |
| Neste OYJ | FI0009013296 | 12.453.227.978 € | 2,38 % |
| Aker BP ASA | NO0010345853 | 14.256.274.279 € | 2,34 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 12.636.119.770 € | 2,28 % |
| OMV AG | AT0000743059 | 15.185.941.765 € | 2,25 % |
| Summe Top 10 | 97,66 % | ||