iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA| 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 | +11,25 % | +22,08 % | +18,10 % | +20,82 % | - | +19,11 % |
| Outperformance ggü. Kategorie | +7,60 % | +14,39 % | +13,58 % | +10,79 % | - | +10,15 % |
| Max Verlust | - | - | -10,61 % | -16,06 % | - | - |
| Kurs | 10,68 € | 10,04 € | 9,92 € | 9,73 € | - | 11,58 € |
| 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 | 190.785.018.841 € | 31,20 % |
| BP PLC | GB0007980591 | 82.647.899.241 € | 18,22 % |
| TotalEnergies SE | FR0000120271 | 119.891.982.564 € | 17,14 % |
| Eni SpA | IT0003132476 | 48.463.957.791 € | 10,51 % |
| Repsol SA | ES0173516115 | 18.656.845.269 € | 6,17 % |
| Equinor ASA | NO0010096985 | 53.930.609.531 € | 5,17 % |
| Neste OYJ | FI0009013296 | 14.031.968.477 € | 2,39 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 13.547.849.342 € | 2,36 % |
| OMV AG | AT0000743059 | 15.872.644.558 € | 2,26 % |
| Aker BP ASA | NO0010345853 | 14.277.693.536 € | 2,23 % |
| Summe Top 10 | 97,65 % | ||