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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 Düsseldorf Hamburg Lang & Schwarz London Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.009.078.438,13 |
| 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 | -4,63 % | +5,20 % | +11,93 % | +45,15 % | +52,49 % | +4,81 % |
| Outperformance ggü. Kategorie | -4,65 % | -2,48 % | -6,43 % | +7,91 % | -4,04 % | -2,93 % |
| Max Verlust | - | - | -6,39 % | -11,57 % | -18,11 % | - |
| Kurs | 10,05 $ | 8,90 $ | 8,50 $ | 7,10 $ | 5,99 $ | 11,00 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 9,70 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,34 % | 15,12 % | 16,67 % | |
| Sharpe Ratio | +0,49 | +0,63 | +0,39 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 154.678.156.301 € | 12,99 % |
| Southern Co | US8425871071 | 91.405.330.803 € | 7,59 % |
| Duke Energy Corp | US26441C2044 | 84.038.740.723 € | 7,13 % |
| Constellation Energy Corp | US21037T1097 | 79.061.148.646 € | 5,68 % |
| American Electric Power Co Inc | US0255371017 | 60.652.712.111 € | 5,10 % |
| Sempra | US8168511090 | 52.039.204.779 € | 4,35 % |
| Dominion Energy Inc | US25746U1097 | 51.520.510.506 € | 4,18 % |
| Entergy Corp | US29364G1031 | 43.884.951.755 € | 3,66 % |
| Exelon Corp | US30161N1019 | 40.785.417.148 € | 3,42 % |
| Xcel Energy Inc | US98389B1008 | 42.659.078.237 € | 3,39 % |
| Summe Top 10 | 57,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,01 Mrd. $ | +11,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +21,22 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,19 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,20 Mrd. $ | +27,94 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,83 Mrd. $ | +20,46 % |