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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 Hamburg Lang & Schwarz FTI 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 | 1.354.786.526,57 |
| 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 | +8,64 % | +14,12 % | +45,06 % | +54,36 % | +205,37 % | +40,36 % |
| Outperformance ggü. Kategorie | +6,04 % | +6,80 % | +13,64 % | +14,34 % | +93,03 % | +4,24 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 10,31 $ | 10,22 $ | 7,88 $ | 7,90 $ | 3,71 $ | 13,14 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 8,65 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,18 % | 20,02 % | 26,08 % | 30,15 % |
| Sharpe Ratio | +1,37 | +0,52 | +0,78 | +0,37 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 558.481.190.779 € | 28,96 % |
| Chevron Corp | US1667641005 | 339.631.588.993 € | 16,56 % |
| ConocoPhillips | US20825C1045 | 134.718.826.651 € | 7,03 % |
| Marathon Petroleum Corp | US56585A1025 | 87.348.220.786 € | 4,68 % |
| Valero Energy Corp | US91913Y1001 | 86.036.948.407 € | 4,57 % |
| Phillips 66 | US7185461040 | 82.986.912.364 € | 4,29 % |
| Williams Companies Inc | US9694571004 | 78.145.513.609 € | 4,02 % |
| SLB Ltd | AN8068571086 | 68.300.767.580 € | 3,54 % |
| EOG Resources Inc | US26875P1012 | 65.229.484.296 € | 3,41 % |
| Targa Resources Corp | US87612G1013 | 54.133.379.351 € | 2,79 % |
| Summe Top 10 | 79,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,35 Mrd. $ | +45,06 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +19,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,02 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,51 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +22,91 % |
