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iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse 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 | 1.187.426.474,18 |
| 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 | -5,39 % | +2,34 % | +3,36 % | +47,08 % | +46,40 % | +3,37 % |
| Outperformance ggü. Kategorie | -2,18 % | -0,12 % | -7,85 % | +7,15 % | -6,15 % | -2,26 % |
| Max Verlust | - | - | -6,39 % | -11,57 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 10,85 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 10,03 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,17 % | 15,26 % | 16,62 % | |
| Sharpe Ratio | +0,19 | +0,55 | +0,36 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 155.534.231.731 € | 13,11 % |
| Southern Co | US8425871071 | 92.951.324.423 € | 7,68 % |
| Duke Energy Corp | US26441C2044 | 83.465.062.211 € | 7,04 % |
| Constellation Energy Corp | US21037T1097 | 82.628.994.569 € | 6,20 % |
| American Electric Power Co Inc | US0255371017 | 59.755.154.131 € | 5,04 % |
| Dominion Energy Inc | US25746U1097 | 52.113.556.692 € | 4,39 % |
| Sempra | US8168511090 | 48.032.316.108 € | 4,05 % |
| Entergy Corp | US29364G1031 | 43.277.465.301 € | 3,58 % |
| Xcel Energy Inc | US98389B1008 | 41.851.887.520 € | 3,53 % |
| Exelon Corp | US30161N1019 | 40.996.146.502 € | 3,43 % |
| Summe Top 10 | 58,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,19 Mrd. $ | +3,36 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,73 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,25 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +28,10 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +26,53 % |