iShares MSCI Europe Energy Sector ETF
Mit dem Broker, der Top-Insights, geprüfte Analysen
und Trading ab 0 € vereint (zzgl. Spreads).
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 | 310.210.341,07 |
| 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 | +18,05 % | +19,90 % | +66,21 % | +75,85 % | +161,14 % | +66,30 % |
| Outperformance ggü. Kategorie | +10,43 % | +13,59 % | +27,54 % | +28,09 % | +66,77 % | +18,03 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 15,62 € | 15,66 € | 11,39 € | - | - | 18,97 € |
| 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 | 274.828.289.720 € | 33,83 % |
| BP PLC | GB0007980591 | 116.170.071.088 € | 18,31 % |
| TotalEnergies SE | FR0000120271 | 188.517.096.987 € | 16,83 % |
| Eni SpA | IT0003132476 | 79.082.496.980 € | 8,98 % |
| Repsol SA | ES0173516115 | 33.036.556.586 € | 6,19 % |
| Equinor ASA | NO0010096985 | 103.592.376.254 € | 5,22 % |
| Aker BP ASA | NO0010345853 | 23.996.944.278 € | 2,20 % |
| Neste OYJ | FI0009013296 | 21.773.128.969 € | 2,19 % |
| OMV AG | AT0000743059 | 24.835.930.328 € | 2,04 % |
| Tenaris SA | LU2598331598 | 27.108.834.000 € | 1,57 % |
| Summe Top 10 | 97,37 % | ||