iShares MSCI Europe Energy Sector ETF
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iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI 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 | 377.856.071,55 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,56 % | +15,11 % | +46,32 % | +63,72 % | +140,24 % | +51,92 % |
| Outperformance ggü. Kategorie | +7,88 % | +12,23 % | +18,87 % | +22,90 % | +57,00 % | +15,25 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 15,61 € | 15,22 € | 11,72 € | - | - | 17,33 € |
| Hoch | - | - | 18,97 € | - | - | - |
| Tief | - | - | 10,97 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,77 % | 23,88 % | 23,07 % | |
| Sharpe Ratio | +1,66 | +0,79 | +0,86 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 248.725.418.265 € | 33,23 % |
| BP PLC | GB0007980591 | 105.013.544.044 € | 17,81 % |
| TotalEnergies SE | FR0000120271 | 177.925.009.131 € | 17,07 % |
| Eni SpA | IT0003132476 | 74.230.005.457 € | 9,11 % |
| Repsol SA | ES0173516115 | 32.144.257.791 € | 6,50 % |
| Equinor ASA | NO0010096985 | 91.503.071.003 € | 4,88 % |
| Neste OYJ | FI0009013296 | 21.227.648.321 € | 2,30 % |
| Aker BP ASA | NO0010345853 | 19.544.401.907 € | 2,20 % |
| OMV AG | AT0000743059 | 23.759.652.323 € | 2,11 % |
| Tenaris SA | LU2598331598 | 27.825.678.400 € | 1,76 % |
| Summe Top 10 | 96,97 % | ||