iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 871.102.023,26 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel
So investiert der iShares S&P 500 Energy Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy 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 S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Energy Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2023 | |
|---|---|---|---|---|---|---|
| Performance | +14,41 % | +21,55 % | +21,09 % | +211,76 % | +52,26 % | +6,48 % |
| Outperformance ggü. Kategorie | +6,52 % | +10,90 % | +9,04 % | +101,34 % | +37,65 % | -1,29 % |
| Max Verlust | - | - | -14,29 % | -20,24 % | -58,40 % | - |
| Hoch | - | - | 8,97 $ | - | - | - |
| Tief | - | - | 6,56 $ | - | - | - |
Kennzahlen
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,47 % | 35,66 % | 38,57 % | |
| Sharpe Ratio | +0,40 | +1,08 | +0,35 |
Zusammensetzung
Größte Positionen
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 437.162.022.704 € | 27,56 % |
| Chevron Corp | US1667641005 | 298.318.791.631 € | 17,49 % |
| ConocoPhillips | US20825C1045 | 136.129.092.785 € | 8,58 % |
| SLB | AN8068571086 | 79.719.485.880 € | 5,03 % |
| EOG Resources Inc | US26875P1012 | 68.555.962.098 € | 4,32 % |
| Marathon Petroleum Corp | US56585A1025 | 57.270.100.385 € | 3,62 % |
| Phillips 66 | US7185461040 | 50.160.146.355 € | 3,17 % |
| Pioneer Natural Resources Co | US7237871071 | 50.038.183.695 € | 3,15 % |
| Valero Energy Corp | US91913Y1001 | 47.365.981.799 € | 2,99 % |
| Hess Corp | US42809H1077 | 45.020.639.835 € | 2,55 % |
| Summe Top 10 | 78,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 871,10 Mio. $ | +20,62 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,43 Mrd. $ | +0,69 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 5,95 Mrd. $ | +18,65 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,22 % | 4,36 Mrd. $ | +20,01 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 3,97 Mrd. $ | +4,37 % |