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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 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 | 1.139.439.466,38 |
| 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 | -14,01 % | -12,39 % | -6,81 % | +41,63 % | +39,13 % | -5,83 % |
| Outperformance ggü. Kategorie | -6,67 % | -6,67 % | -13,42 % | +2,64 % | -9,92 % | -6,21 % |
| Max Verlust | - | - | -9,54 % | -9,54 % | -18,11 % | - |
| Kurs | 10,05 $ | 9,82 $ | 9,06 $ | 6,45 $ | 6,12 $ | 9,88 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 10,03 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,62 % | 14,90 % | 16,68 % | |
| Sharpe Ratio | +0,05 | +0,62 | +0,26 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 139.640.438.539 € | 12,72 % |
| Southern Co | US8425871071 | 83.890.749.494 € | 7,69 % |
| Duke Energy Corp | US26441C2044 | 77.764.383.370 € | 7,12 % |
| Constellation Energy Corp | US21037T1097 | 82.075.232.116 € | 6,95 % |
| American Electric Power Co Inc | US0255371017 | 56.691.055.829 € | 5,16 % |
| Dominion Energy Inc | US25746U1097 | 46.959.646.001 € | 4,28 % |
| Sempra | US8168511090 | 44.838.035.196 € | 4,10 % |
| Entergy Corp | US29364G1031 | 41.438.168.843 € | 3,69 % |
| Vistra Corp | US92840M1027 | 40.890.472.591 € | 3,51 % |
| Xcel Energy Inc | US98389B1008 | 38.362.915.266 € | 3,50 % |
| Summe Top 10 | 58,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,14 Mrd. $ | -6,81 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +17,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,11 Mrd. $ | +16,16 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,80 Mrd. $ | +18,86 % |
