iShares S&P 500 Energy Sector ETF
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iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | 571.080.447,73 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,23 % | +11,23 % | -5,31 % | +4,17 % | +198,44 % | +6,76 % |
| Outperformance ggü. Kategorie | +0,80 % | +5,20 % | -6,46 % | -5,34 % | +94,26 % | -0,76 % |
| Max Verlust | - | - | -14,02 % | -14,29 % | -16,92 % | - |
| Kurs | 9,03 $ | 8,26 $ | 9,66 $ | 8,74 $ | 3,21 $ | 9,25 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,95 % | 17,25 % | 28,65 % | |
| Sharpe Ratio | -0,02 | -0,08 | +0,93 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 428.822.532.222 € | 30,14 % |
| Chevron Corp | US1667641005 | 262.278.729.894 € | 16,99 % |
| ConocoPhillips | US20825C1045 | 93.768.331.075 € | 6,73 % |
| Williams Companies Inc | US9694571004 | 63.224.704.013 € | 4,34 % |
| Marathon Petroleum Corp | US56585A1025 | 49.766.157.061 € | 3,63 % |
| EOG Resources Inc | US26875P1012 | 50.409.682.178 € | 3,59 % |
| Valero Energy Corp | US91913Y1001 | 45.947.528.661 € | 3,46 % |
| Phillips 66 | US7185461040 | 46.793.986.556 € | 3,36 % |
| SLB Ltd | AN8068571086 | 46.955.849.227 € | 3,23 % |
| Kinder Morgan Inc Class P | US49456B1017 | 52.131.339.934 € | 3,18 % |
| Summe Top 10 | 78,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 571,08 Mio. $ | -5,31 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +10,08 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +5,80 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +14,75 % |