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iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg 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 | 1.590.297.584,25 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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) WKN: A142NX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -14,73 % | +20,35 % | +28,23 % | +42,69 % | +135,65 % | +20,08 % |
| Outperformance ggü. Kategorie | -7,37 % | +5,88 % | +3,64 % | +6,44 % | +53,36 % | -2,34 % |
| Max Verlust | - | - | -8,93 % | -14,02 % | -16,92 % | - |
| Kurs | - | - | - | - | - | 11,31 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 8,32 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,42 % | 19,12 % | 25,88 % | 29,89 % |
| Sharpe Ratio | +1,63 | +0,65 | +0,71 | +0,36 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 496.405.116.218 € | 29,14 % |
| Chevron Corp | US1667641005 | 298.818.608.894 € | 16,48 % |
| ConocoPhillips | US20825C1045 | 113.226.917.288 € | 6,63 % |
| Williams Companies Inc | US9694571004 | 83.585.790.720 € | 4,84 % |
| Valero Energy Corp | US91913Y1001 | 67.551.541.277 € | 3,87 % |
| Marathon Petroleum Corp | US56585A1025 | 65.055.270.783 € | 3,79 % |
| EOG Resources Inc | US26875P1012 | 61.947.728.620 € | 3,64 % |
| SLB Ltd | AN8068571086 | 61.633.032.190 € | 3,62 % |
| Phillips 66 | US7185461040 | 60.363.558.241 € | 3,52 % |
| Kinder Morgan Inc Class P | US49456B1017 | 64.768.097.272 € | 3,30 % |
| Summe Top 10 | 78,84 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,59 Mrd. $ | +28,23 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +20,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,62 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +26,66 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,83 Mrd. $ | +19,03 % |