iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 968.565.729,14 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Utilities 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 Utilities 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 Utilities 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 Utilities Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,31 % | +11,12 % | +21,83 % | +53,00 % | +70,83 % | +9,90 % |
| Outperformance ggü. Kategorie | -0,46 % | -4,87 % | -7,53 % | +7,89 % | +4,77 % | +0,06 % |
| Max Verlust | - | - | -5,16 % | -13,43 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 11,54 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,17 % | 15,15 % | 16,99 % | |
| Sharpe Ratio | +1,35 | +0,77 | +0,61 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 169.331.627.190 € | 13,27 % |
| Southern Co | US8425871071 | 96.103.200.683 € | 7,38 % |
| Duke Energy Corp | US26441C2044 | 90.703.305.580 € | 7,02 % |
| Constellation Energy Corp | US21037T1097 | 95.688.351.335 € | 6,90 % |
| American Electric Power Co Inc | US0255371017 | 63.301.014.550 € | 4,93 % |
| Sempra | US8168511090 | 54.426.980.764 € | 4,23 % |
| Dominion Energy Inc | US25746U1097 | 48.658.079.064 € | 3,73 % |
| Vistra Corp | US92840M1027 | 46.915.590.662 € | 3,65 % |
| Exelon Corp | US30161N1019 | 44.639.435.704 € | 3,45 % |
| Xcel Energy Inc | US98389B1008 | 44.763.284.049 € | 3,37 % |
| Summe Top 10 | 57,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 968,57 Mio. $ | +21,83 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,34 Mrd. $ | +18,62 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,35 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,80 Mrd. $ | +22,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +15,14 % |