iShares S&P 500 Utilities Sector ETF
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iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.050.797.789,23 |
| 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 | +1,11 % | -1,83 % | +0,02 % | +56,60 % | +48,92 % | +4,41 % |
| Outperformance ggü. Kategorie | -1,64 % | -1,99 % | -7,90 % | +6,82 % | -5,21 % | -4,05 % |
| Max Verlust | - | - | -15,93 % | -15,93 % | -18,11 % | - |
| Kurs | 10,92 $ | 10,98 $ | 10,87 $ | 6,93 $ | 7,41 $ | 10,96 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 9,82 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,73 % | 16,02 % | 17,19 % | |
| Sharpe Ratio | -0,12 | +0,74 | +0,30 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 163.122.003.347 € | 12,99 % |
| Southern Co | US8425871071 | 97.639.094.067 € | 7,82 % |
| Duke Energy Corp | US26441C2044 | 90.812.433.556 € | 7,27 % |
| Constellation Energy Corp | US21037T1097 | 88.041.664.038 € | 6,56 % |
| American Electric Power Co Inc | US0255371017 | 63.638.028.636 € | 5,10 % |
| Dominion Energy Inc | US25746U1097 | 54.145.497.431 € | 4,34 % |
| Entergy Corp | US29364G1031 | 48.400.728.772 € | 3,78 % |
| Sempra | US8168511090 | 46.262.715.268 € | 3,70 % |
| Xcel Energy Inc | US98389B1008 | 47.083.919.501 € | 3,67 % |
| Exelon Corp | US30161N1019 | 42.693.369.211 € | 3,41 % |
| Summe Top 10 | 58,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,05 Mrd. $ | +0,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +9,79 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,28 Mrd. $ | +12,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,28 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,81 Mrd. $ | +10,96 % |