iShares S&P 500 Energy Sector ETF
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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 | 1.872.040.955,19 |
| 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 | +8,39 % | +13,15 % | +42,26 % | +63,17 % | +145,37 % | +40,87 % |
| Outperformance ggü. Kategorie | +6,55 % | +10,70 % | +14,62 % | +24,39 % | +67,98 % | +7,43 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 11,09 $ | 10,12 $ | 8,16 $ | 7,66 $ | 4,60 $ | 13,13 $ |
| Hoch | - | - | 14,90 $ | - | - | - |
| Tief | - | - | 9,03 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,00 % | 20,96 % | 26,14 % | 30,41 % |
| Sharpe Ratio | +1,89 | +0,81 | +0,78 | +0,42 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 601.868.191.959 € | 30,28 % |
| Chevron Corp | US1667641005 | 371.702.496.175 € | 18,64 % |
| ConocoPhillips | US20825C1045 | 143.317.445.117 € | 7,27 % |
| Marathon Petroleum Corp | US56585A1025 | 90.277.879.986 € | 4,65 % |
| Valero Energy Corp | US91913Y1001 | 85.944.993.595 € | 4,43 % |
| Phillips 66 | US7185461040 | 85.259.288.241 € | 4,36 % |
| Williams Companies Inc | US9694571004 | 71.262.067.248 € | 3,48 % |
| EOG Resources Inc | US26875P1012 | 67.856.743.391 € | 3,43 % |
| SLB Ltd | AN8068571086 | 65.542.979.541 € | 3,29 % |
| Kinder Morgan Inc Class P | US49456B1017 | 59.368.876.712 € | 2,61 % |
| Summe Top 10 | 82,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,87 Mrd. $ | +42,26 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +9,62 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +13,71 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,54 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +12,69 % |