anmeldeniShares 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 | 1.354.786.526,57 |
| 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 | +11,91 % | +12,48 % | +41,99 % | +52,36 % | +198,13 % | +40,68 % |
| Outperformance ggü. Kategorie | +8,07 % | +5,42 % | +11,51 % | +14,05 % | +87,79 % | +4,48 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 10,03 $ | 10,42 $ | - | - | - | 13,16 $ |
| 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 | 556.121.011.565 € | 28,63 % |
| Chevron Corp | US1667641005 | 344.203.790.627 € | 16,66 % |
| ConocoPhillips | US20825C1045 | 135.146.862.001 € | 7,00 % |
| Marathon Petroleum Corp | US56585A1025 | 89.390.424.398 € | 4,76 % |
| Valero Energy Corp | US91913Y1001 | 87.558.434.211 € | 4,61 % |
| Phillips 66 | US7185461040 | 84.029.614.404 € | 4,31 % |
| Williams Companies Inc | US9694571004 | 77.832.332.873 € | 3,98 % |
| SLB Ltd | AN8068571086 | 73.432.075.775 € | 3,78 % |
| EOG Resources Inc | US26875P1012 | 64.892.752.352 € | 3,37 % |
| Baker Hughes Co Class A | US05722G1004 | 53.467.493.173 € | 2,73 % |
| Summe Top 10 | 79,83 % | ||
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. $ | +41,99 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,12 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +23,38 % |
