iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse 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 | 495.189.197,33 |
| 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 | +4,33 % | +2,52 % | +15,83 % | +19,72 % | +54,07 % | +9,08 % |
| Outperformance ggü. Kategorie | -1,08 % | +0,87 % | +5,76 % | +5,58 % | +4,17 % | +1,70 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
| Kurs | 8,88 $ | 9,08 $ | 7,78 $ | 7,79 $ | - | 9,92 $ |
| Hoch | - | - | 10,00 $ | - | - | - |
| Tief | - | - | 8,04 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,65 % | 16,74 % | 17,05 % | |
| Sharpe Ratio | +0,70 | +0,15 | +0,44 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 126.389.720.375 € | 11,46 % |
| Southern Co | US8425871071 | 86.512.739.716 € | 7,84 % |
| Constellation Energy Corp | US21037T1097 | 85.974.447.002 € | 7,62 % |
| Duke Energy Corp | US26441C2044 | 79.746.051.208 € | 7,26 % |
| American Electric Power Co Inc | US0255371017 | 48.239.313.933 € | 4,39 % |
| Vistra Corp | US92840M1027 | 49.735.629.302 € | 4,34 % |
| Sempra | US8168511090 | 44.532.035.183 € | 3,96 % |
| Dominion Energy Inc | US25746U1097 | 42.370.860.380 € | 3,78 % |
| Exelon Corp | US30161N1019 | 38.690.492.386 € | 3,50 % |
| Public Service Enterprise Group Inc | US7445731067 | 35.767.491.861 € | 3,21 % |
| Summe Top 10 | 57,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 495,19 Mio. $ | +15,83 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +11,78 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +5,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +8,07 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,39 Mrd. $ | +11,59 % |