iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf 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 | 997.143.818,51 |
| 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 | +8,88 % | +5,63 % | +21,40 % | +46,53 % | +59,21 % | +10,34 % |
| Outperformance ggü. Kategorie | +0,81 % | -2,07 % | -4,27 % | +7,80 % | -1,16 % | -0,34 % |
| Max Verlust | - | - | -5,16 % | -13,43 % | -18,11 % | - |
| Kurs | 8,84 $ | - | - | - | - | 11,29 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,06 % | 15,23 % | 16,57 % | |
| Sharpe Ratio | +1,02 | +0,60 | +0,46 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 167.314.022.152 € | 13,84 % |
| Southern Co | US8425871071 | 89.813.259.777 € | 7,27 % |
| Duke Energy Corp | US26441C2044 | 83.881.939.738 € | 6,94 % |
| Constellation Energy Corp | US21037T1097 | 91.677.191.753 € | 6,53 % |
| American Electric Power Co Inc | US0255371017 | 62.261.744.671 € | 5,13 % |
| Sempra | US8168511090 | 51.567.495.203 € | 4,27 % |
| Dominion Energy Inc | US25746U1097 | 46.805.241.970 € | 3,76 % |
| Entergy Corp | US29364G1031 | 44.726.771.177 € | 3,66 % |
| Vistra Corp | US92840M1027 | 44.360.101.142 € | 3,46 % |
| Exelon Corp | US30161N1019 | 40.978.348.641 € | 3,39 % |
| Summe Top 10 | 58,25 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 997,14 Mio. $ | +21,40 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,47 Mrd. $ | +29,22 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +3,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,48 Mrd. $ | +31,33 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,12 Mrd. $ | +20,48 % |