iShares MSCI Europe Energy Sector ETF
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate 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 | 184.110.658,65 |
| 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 | +3,74 % | +5,76 % | +16,83 % | +14,16 % | +112,59 % | - |
| Outperformance ggü. Kategorie | +3,52 % | +2,46 % | +11,43 % | +0,79 % | +30,93 % | - |
| Max Verlust | - | - | -10,61 % | -16,06 % | -17,17 % | - |
| Kurs | 10,85 € | 10,58 € | 10,52 € | 9,78 € | 5,73 € | 11,26 € |
| Hoch | - | - | 11,85 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,93 % | 16,83 % | 19,09 % | |
| Sharpe Ratio | +0,68 | +0,14 | +0,87 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 174.179.428.629 € | 30,99 % |
| TotalEnergies SE | FR0000120271 | 115.927.357.915 € | 19,09 % |
| BP PLC | GB0007980591 | 73.737.117.544 € | 17,31 % |
| Eni SpA | IT0003132476 | 46.185.586.598 € | 10,62 % |
| Repsol SA | ES0173516115 | 18.008.922.771 € | 5,75 % |
| Equinor ASA | NO0010096985 | 50.254.136.240 € | 4,89 % |
| Neste OYJ | FI0009013296 | 15.380.235.911 € | 2,56 % |
| OMV AG | AT0000743059 | 15.499.863.042 € | 2,23 % |
| Aker BP ASA | NO0010345853 | 13.656.262.420 € | 2,13 % |
| Tenaris SA | LU2598331598 | 17.511.862.033 € | 1,99 % |
| Summe Top 10 | 97,54 % | ||