iShares S&P 500 Utilities Sector ETF
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iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz FTI 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 | -2,13 % | -6,23 % | -0,94 % | +58,14 % | +47,09 % | +3,47 % |
| Outperformance ggü. Kategorie | -2,30 % | -2,44 % | -6,84 % | +8,97 % | -3,29 % | -2,61 % |
| Max Verlust | - | - | -15,93 % | -15,93 % | -18,11 % | - |
| Kurs | 9,54 $ | 9,87 $ | 9,42 $ | 6,48 $ | 6,39 $ | 10,86 $ |
| 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 | 156.685.247.747 € | 12,63 % |
| Southern Co | US8425871071 | 96.207.260.687 € | 7,87 % |
| Duke Energy Corp | US26441C2044 | 88.644.567.407 € | 7,20 % |
| Constellation Energy Corp | US21037T1097 | 82.965.790.041 € | 6,36 % |
| American Electric Power Co Inc | US0255371017 | 63.277.760.339 € | 5,22 % |
| Dominion Energy Inc | US25746U1097 | 52.292.746.203 € | 4,22 % |
| Sempra | US8168511090 | 50.222.788.041 € | 4,14 % |
| Entergy Corp | US29364G1031 | 46.950.491.272 € | 3,76 % |
| Xcel Energy Inc | US98389B1008 | 45.724.571.780 € | 3,60 % |
| Exelon Corp | US30161N1019 | 42.524.462.294 € | 3,45 % |
| Summe Top 10 | 58,45 % | ||
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. $ | -0,94 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +11,50 % |
| 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 dis | 0,22 % | 6,22 Mrd. $ | +14,94 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,79 Mrd. $ | +13,94 % |