iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Energy 20/35 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 141.874.889,32 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Energy Sector UCITS ETF
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped 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 MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Energy Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -8,04 % | -2,07 % | -12,69 % | +2,57 % | - | -1,08 % |
| Outperformance ggü. Kategorie | -2,52 % | +6,42 % | -9,13 % | -0,28 % | - | +2,05 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | - | - | - | - | - | 9,84 € |
| Hoch | - | - | 11,56 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,63 % | 20,15 % | ||
| Sharpe Ratio | -1,10 | +0,11 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 173.021.096.671 € | 31,65 % |
| TotalEnergies SE | FR0000120271 | 114.671.325.024 € | 17,47 % |
| BP PLC | GB0007980591 | 66.649.213.460 € | 15,43 % |
| Eni SpA | IT0003132476 | 38.161.245.676 € | 10,76 % |
| Equinor ASA | NO0010096985 | 58.091.955.459 € | 6,98 % |
| Repsol SA | ES0173516115 | 13.672.459.544 € | 5,30 % |
| OMV AG | AT0000743059 | 15.508.879.432 € | 2,72 % |
| Aker BP ASA | NO0010345853 | 13.025.111.078 € | 2,51 % |
| Tenaris SA | LU2598331598 | 16.254.029.951 € | 2,29 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 10.548.937.196 € | 2,21 % |
| Summe Top 10 | 97,32 % | ||