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 Stuttgart SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 576.584.467,51 |
| 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 | +6,06 % | -2,00 % | -2,93 % | +27,38 % | +177,65 % | +3,15 % |
| Outperformance ggü. Kategorie | +1,46 % | +1,70 % | -3,12 % | +9,09 % | +77,38 % | +0,54 % |
| Max Verlust | - | - | -14,02 % | -14,29 % | -23,54 % | - |
| Kurs | 7,42 $ | 8,65 $ | 8,38 $ | 6,91 $ | 2,71 $ | 8,94 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,79 % | 23,61 % | 30,14 % | |
| Sharpe Ratio | -0,35 | +0,28 | +0,70 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 405.751.540.167 € | 29,47 % |
| Chevron Corp | US1667641005 | 270.354.654.273 € | 18,27 % |
| ConocoPhillips | US20825C1045 | 102.222.266.331 € | 7,46 % |
| Williams Companies Inc | US9694571004 | 60.207.059.696 € | 4,38 % |
| EOG Resources Inc | US26875P1012 | 55.104.658.818 € | 4,03 % |
| Marathon Petroleum Corp | US56585A1025 | 44.950.286.526 € | 3,40 % |
| SLB | AN8068571086 | 45.399.845.557 € | 3,28 % |
| Phillips 66 | US7185461040 | 43.422.652.132 € | 3,24 % |
| Kinder Morgan Inc Class P | US49456B1017 | 51.904.120.075 € | 3,22 % |
| ONEOK Inc | US6826801036 | 43.435.591.694 € | 3,17 % |
| Summe Top 10 | 79,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 576,58 Mio. $ | -2,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +16,92 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +4,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,03 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +13,87 % |