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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 | 1.016.978.071,12 |
| 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 | +1,73 % | +0,96 % | +14,01 % | +39,11 % | +52,03 % | +5,33 % |
| Outperformance ggü. Kategorie | -1,69 % | -4,28 % | -7,68 % | +3,39 % | -5,84 % | -2,84 % |
| Max Verlust | - | - | -5,16 % | -13,43 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 11,06 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 9,57 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,98 % | 15,24 % | 16,51 % | |
| Sharpe Ratio | +1,18 | +0,60 | +0,43 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 165.201.798.843 € | 13,89 % |
| Southern Co | US8425871071 | 88.058.321.988 € | 7,27 % |
| Duke Energy Corp | US26441C2044 | 82.371.030.735 € | 6,94 % |
| Constellation Energy Corp | US21037T1097 | 93.604.096.059 € | 6,93 % |
| American Electric Power Co Inc | US0255371017 | 60.262.684.479 € | 5,06 % |
| Sempra | US8168511090 | 50.912.394.231 € | 4,27 % |
| Dominion Energy Inc | US25746U1097 | 46.315.069.733 € | 3,76 % |
| Entergy Corp | US29364G1031 | 43.473.002.791 € | 3,62 % |
| Vistra Corp | US92840M1027 | 42.383.019.946 € | 3,50 % |
| Xcel Energy Inc | US98389B1008 | 42.172.222.005 € | 3,40 % |
| Summe Top 10 | 58,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,02 Mrd. $ | +14,01 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,52 Mrd. $ | +31,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,36 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,91 Mrd. $ | +32,90 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,51 Mrd. $ | +22,31 % |