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 Düsseldorf 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 | 1.545.167.622,20 |
| 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 | +18,53 % | +21,10 % | +63,32 % | +79,13 % | +180,16 % | +59,22 % |
| Outperformance ggü. Kategorie | +10,91 % | +14,78 % | +24,66 % | +31,37 % | +85,79 % | +10,95 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 10,81 $ | 10,43 $ | 7,87 $ | - | - | 14,90 $ |
| 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 | 687.828.432.642 € | 30,12 % |
| Chevron Corp | US1667641005 | 415.698.901.554 € | 18,20 % |
| ConocoPhillips | US20825C1045 | 165.304.984.992 € | 7,24 % |
| Marathon Petroleum Corp | US56585A1025 | 111.569.860.863 € | 4,89 % |
| Valero Energy Corp | US91913Y1001 | 99.570.108.487 € | 4,50 % |
| Phillips 66 | US7185461040 | 98.556.426.443 € | 4,42 % |
| Williams Companies Inc | US9694571004 | 81.242.352.600 € | 3,56 % |
| EOG Resources Inc | US26875P1012 | 77.568.814.240 € | 3,40 % |
| SLB Ltd | AN8068571086 | 70.861.043.595 € | 3,12 % |
| Targa Resources Corp | US87612G1013 | 60.339.128.721 € | 2,64 % |
| Summe Top 10 | 82,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,55 Mrd. $ | +63,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +9,77 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +12,17 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +12,38 % |