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 FTI München Stuttgart SIX SX USD Tradegate XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 615.543.382,86 |
| 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 | +5,63 % | +6,86 % | +9,43 % | +15,54 % | +167,80 % | +3,88 % |
| Outperformance ggü. Kategorie | +5,41 % | +3,56 % | +4,04 % | +2,18 % | +86,14 % | +3,76 % |
| Max Verlust | - | - | -13,67 % | -14,05 % | -16,92 % | - |
| Kurs | 7,84 $ | 7,71 $ | 8,82 $ | 7,79 $ | 3,02 $ | 9,42 $ |
| Hoch | - | - | 9,60 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,03 % | 17,18 % | 26,20 % | 29,47 % |
| Sharpe Ratio | +0,29 | +0,01 | +0,79 | +0,32 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 428.920.577.940 € | 30,62 % |
| Chevron Corp | US1667641005 | 268.238.887.554 € | 17,96 % |
| ConocoPhillips | US20825C1045 | 99.642.520.858 € | 7,10 % |
| Williams Companies Inc | US9694571004 | 63.304.271.073 € | 4,33 % |
| SLB Ltd | AN8068571086 | 54.332.523.949 € | 3,79 % |
| EOG Resources Inc | US26875P1012 | 47.762.596.481 € | 3,34 % |
| Phillips 66 | US7185461040 | 47.686.478.524 € | 3,27 % |
| Valero Energy Corp | US91913Y1001 | 48.136.599.657 € | 3,19 % |
| Kinder Morgan Inc Class P | US49456B1017 | 51.560.961.373 € | 3,16 % |
| Marathon Petroleum Corp | US56585A1025 | 44.512.318.472 € | 3,05 % |
| Summe Top 10 | 79,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 615,54 Mio. $ | +9,43 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,52 Mrd. $ | +19,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,84 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +21,21 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +15,56 % |