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iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz London 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 | 974.475.916,01 |
| 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 | -7,79 % | -9,31 % | -7,49 % | +52,00 % | +42,32 % | -1,40 % |
| Outperformance ggü. Kategorie | -3,28 % | -4,01 % | -10,55 % | +5,98 % | -6,25 % | -4,14 % |
| Max Verlust | - | - | -15,93 % | -15,93 % | -18,11 % | - |
| Kurs | 9,79 $ | 9,47 $ | 9,55 $ | 6,26 $ | 6,38 $ | 10,35 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 9,82 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,68 % | 15,14 % | 16,75 % | |
| Sharpe Ratio | -0,62 | +0,58 | +0,25 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 146.430.819.655 € | 12,52 % |
| Southern Co | US8425871071 | 92.886.910.806 € | 7,89 % |
| Duke Energy Corp | US26441C2044 | 84.209.759.356 € | 7,12 % |
| Constellation Energy Corp | US21037T1097 | 81.635.143.004 € | 6,72 % |
| American Electric Power Co Inc | US0255371017 | 61.650.513.032 € | 5,21 % |
| Dominion Energy Inc | US25746U1097 | 49.198.338.829 € | 4,20 % |
| Sempra | US8168511090 | 48.201.405.555 € | 4,10 % |
| Entergy Corp | US29364G1031 | 44.724.078.084 € | 3,69 % |
| Vistra Corp | US92840M1027 | 44.910.675.806 € | 3,61 % |
| Xcel Energy Inc | US98389B1008 | 42.635.690.867 € | 3,58 % |
| 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 % | 974,48 Mio. $ | -7,49 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +15,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +14,21 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +17,74 % |
