iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 141.874.889,32 |
| 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 | -8,28 % | -1,99 % | -13,17 % | +3,15 % | - | -1,33 % |
| Outperformance ggü. Kategorie | -2,65 % | +6,40 % | -9,16 % | +0,97 % | - | +1,90 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | 10,45 € | 10,13 € | 11,14 € | 9,55 € | - | 9,81 € |
| 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 | 174.270.480.342 € | 31,22 % |
| BP PLC | GB0007980591 | 67.056.591.859 € | 17,82 % |
| TotalEnergies SE | FR0000120271 | 116.980.739.780 € | 17,63 % |
| Eni SpA | IT0003132476 | 38.767.633.875 € | 10,40 % |
| Equinor ASA | NO0010096985 | 57.944.530.191 € | 6,29 % |
| Repsol SA | ES0173516115 | 13.909.688.000 € | 4,99 % |
| OMV AG | AT0000743059 | 15.528.494.373 € | 2,52 % |
| Aker BP ASA | NO0010345853 | 13.364.520.806 € | 2,33 % |
| Tenaris SA | LU2598331598 | 15.213.930.868 € | 2,19 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.076.384.056 € | 2,13 % |
| Summe Top 10 | 97,52 % | ||