iShares S&P 500 Energy Sector ETF
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iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München 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 | 577.577.288,72 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -7,02 % | -11,86 % | -7,16 % | +2,31 % | +147,42 % | -2,94 % |
| Outperformance ggü. Kategorie | -1,60 % | -3,34 % | -3,61 % | -0,83 % | +61,03 % | +0,29 % |
| Max Verlust | - | - | -14,02 % | -16,92 % | -24,45 % | - |
| Kurs | 8,83 $ | 9,00 $ | 8,31 $ | 7,71 $ | 2,93 $ | 8,41 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,99 % | 27,15 % | 30,14 % | |
| Sharpe Ratio | -0,74 | +0,16 | +0,67 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 394.076.435.651 € | 29,40 % |
| Chevron Corp | US1667641005 | 212.618.084.710 € | 14,96 % |
| ConocoPhillips | US20825C1045 | 95.397.204.752 € | 7,13 % |
| Williams Companies Inc | US9694571004 | 64.819.981.450 € | 4,71 % |
| EOG Resources Inc | US26875P1012 | 53.624.139.219 € | 4,06 % |
| Kinder Morgan Inc Class P | US49456B1017 | 55.330.936.578 € | 3,53 % |
| ONEOK Inc | US6826801036 | 45.099.815.758 € | 3,30 % |
| Marathon Petroleum Corp | US56585A1025 | 44.050.921.844 € | 3,30 % |
| Schlumberger Ltd | AN8068571086 | 40.765.152.195 € | 3,09 % |
| Phillips 66 | US7185461040 | 41.146.782.272 € | 3,06 % |
| Summe Top 10 | 76,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 577,58 Mio. $ | -7,16 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,04 % |