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 | +5,88 % | +5,80 % | +18,01 % | +48,16 % | +63,37 % | +6,27 % |
| Outperformance ggü. Kategorie | -2,14 % | -5,85 % | -6,02 % | +5,57 % | +3,46 % | -0,88 % |
| Max Verlust | - | - | -5,16 % | -13,43 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 11,15 $ |
| 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 | 164.416.277.008 € | 13,52 % |
| Southern Co | US8425871071 | 91.677.188.279 € | 7,43 % |
| Duke Energy Corp | US26441C2044 | 86.276.242.521 € | 7,13 % |
| Constellation Energy Corp | US21037T1097 | 95.047.530.207 € | 6,50 % |
| American Electric Power Co Inc | US0255371017 | 60.069.655.731 € | 4,98 % |
| Sempra | US8168511090 | 53.904.978.255 € | 4,39 % |
| Dominion Energy Inc | US25746U1097 | 46.145.393.663 € | 3,67 % |
| Exelon Corp | US30161N1019 | 42.210.150.883 € | 3,47 % |
| Vistra Corp | US92840M1027 | 44.193.127.199 € | 3,47 % |
| Entergy Corp | US29364G1031 | 40.295.405.471 € | 3,30 % |
| Summe Top 10 | 57,85 % | ||
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. $ | +18,01 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,19 Mrd. $ | +13,46 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +4,24 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,80 Mrd. $ | +16,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +9,93 % |