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iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | +19,15 % | +23,35 % | +66,68 % | +73,19 % | +152,20 % | +65,98 % |
| Outperformance ggü. Kategorie | +13,36 % | +15,08 % | +29,04 % | +28,59 % | +63,23 % | +19,72 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 15,71 € | 15,37 € | 11,38 € | 10,95 € | 7,40 € | 18,94 € |
| Hoch | - | - | 17,32 € | - | - | - |
| Tief | - | - | 10,70 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,48 % | 22,94 % | 22,50 % | |
| Sharpe Ratio | +1,50 | +0,62 | +0,80 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 271.484.207.319 € | 33,72 % |
| BP PLC | GB0007980591 | 116.381.282.068 € | 18,58 % |
| TotalEnergies SE | FR0000120271 | 186.476.253.423 € | 16,47 % |
| Eni SpA | IT0003132476 | 79.140.785.166 € | 9,17 % |
| Repsol SA | ES0173516115 | 31.660.481.336 € | 5,95 % |
| Equinor ASA | NO0010096985 | 103.719.624.662 € | 5,21 % |
| Neste OYJ | FI0009013296 | 24.162.487.864 € | 2,42 % |
| Aker BP ASA | NO0010345853 | 23.784.467.268 € | 2,17 % |
| OMV AG | AT0000743059 | 24.379.327.538 € | 2,01 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 15.086.850.862 € | 1,64 % |
| Summe Top 10 | 97,34 % | ||
