iShares S&P 500 Utilities Sector ETF
Werbung
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 | 517.888.494,68 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,58 % | +10,26 % | +19,37 % | +26,77 % | +62,31 % | +10,14 % |
| Outperformance ggü. Kategorie | -2,12 % | +2,71 % | +6,77 % | +7,84 % | +11,39 % | +1,59 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 10,02 $ |
| Hoch | - | - | 10,00 $ | - | - | - |
| Tief | - | - | 8,04 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,84 % | 16,40 % | 16,86 % | |
| Sharpe Ratio | +1,22 | +0,26 | +0,50 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 130.986.121.611 € | 11,92 % |
| Southern Co | US8425871071 | 87.093.901.993 € | 8,01 % |
| Constellation Energy Corp | US21037T1097 | 86.185.083.327 € | 7,83 % |
| Duke Energy Corp | US26441C2044 | 78.078.001.556 € | 7,22 % |
| Vistra Corp | US92840M1027 | 57.047.707.654 € | 5,16 % |
| American Electric Power Co Inc | US0255371017 | 48.124.605.576 € | 4,44 % |
| Sempra | US8168511090 | 41.585.388.865 € | 3,87 % |
| Dominion Energy Inc | US25746U1097 | 41.855.533.644 € | 3,84 % |
| Exelon Corp | US30161N1019 | 37.565.282.990 € | 3,47 % |
| Public Service Enterprise Group Inc | US7445731067 | 35.228.157.787 € | 3,25 % |
| Summe Top 10 | 59,01 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 517,89 Mio. $ | +21,70 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +9,65 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +5,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,49 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +9,09 % |