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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 Düsseldorf 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 | 1.545.167.622,20 |
| 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 | +17,03 % | +6,31 % | +45,49 % | +60,32 % | +169,66 % | +43,90 % |
| Outperformance ggü. Kategorie | +9,97 % | +3,74 % | +14,47 % | +18,30 % | +82,38 % | +4,64 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 10,20 $ | 10,51 $ | - | - | - | 13,47 $ |
| Hoch | - | - | 13,93 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,28 % | 20,14 % | 25,85 % | 30,17 % |
| Sharpe Ratio | +1,40 | +0,52 | +0,76 | +0,37 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 601.050.374.677 € | 29,20 % |
| Chevron Corp | US1667641005 | 361.159.418.605 € | 17,54 % |
| ConocoPhillips | US20825C1045 | 138.984.215.985 € | 6,75 % |
| Marathon Petroleum Corp | US56585A1025 | 110.663.516.439 € | 5,38 % |
| Valero Energy Corp | US91913Y1001 | 108.803.208.322 € | 5,29 % |
| Phillips 66 | US7185461040 | 96.571.401.604 € | 4,70 % |
| Williams Companies Inc | US9694571004 | 77.882.676.824 € | 3,78 % |
| EOG Resources Inc | US26875P1012 | 67.399.382.598 € | 3,27 % |
| SLB Ltd | AN8068571086 | 63.422.751.849 € | 3,08 % |
| Kinder Morgan Inc Class P | US49456B1017 | 63.135.325.671 € | 2,70 % |
| Summe Top 10 | 81,68 % | ||
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. $ | +45,49 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +16,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,99 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +15,45 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +18,96 % |
