iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz London 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 | 179.491.872,44 |
| 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 | +4,47 % | +18,41 % | +10,94 % | +15,22 % | +121,01 % | +15,39 % |
| Outperformance ggü. Kategorie | +3,07 % | +12,35 % | +9,81 % | +5,98 % | +20,57 % | +7,87 % |
| Max Verlust | - | - | -10,61 % | -16,06 % | - | - |
| Kurs | 10,97 € | 9,83 € | 10,36 € | 10,06 € | 5,46 € | 11,48 € |
| Hoch | - | - | 11,48 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,93 % | 17,05 % | ||
| Sharpe Ratio | +0,67 | +0,22 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 181.785.006.256 € | 30,44 % |
| BP PLC | GB0007980591 | 79.062.429.900 € | 17,91 % |
| TotalEnergies SE | FR0000120271 | 121.256.853.345 € | 17,60 % |
| Eni SpA | IT0003132476 | 47.380.701.203 € | 10,61 % |
| Repsol SA | ES0173516115 | 17.388.689.268 € | 6,15 % |
| Equinor ASA | NO0010096985 | 50.508.593.435 € | 5,08 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 13.182.404.017 € | 2,41 % |
| Neste OYJ | FI0009013296 | 12.848.873.407 € | 2,38 % |
| OMV AG | AT0000743059 | 15.650.283.654 € | 2,26 % |
| Aker BP ASA | NO0010345853 | 13.444.352.813 € | 2,23 % |
| Summe Top 10 | 97,08 % | ||