iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI 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 | 169.372.622,79 |
| 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 | -0,01 % | -2,61 % | +3,83 % | +17,55 % | - | +7,11 % |
| Outperformance ggü. Kategorie | +0,29 % | -0,65 % | -0,52 % | +1,92 % | - | +2,31 % |
| Max Verlust | - | - | -13,20 % | -16,06 % | - | - |
| Kurs | - | - | - | - | - | 10,65 € |
| Hoch | - | - | 11,26 € | - | - | - |
| Tief | - | - | 8,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,65 % | 18,32 % | ||
| Sharpe Ratio | +0,10 | +0,26 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 174.762.941.716 € | 30,73 % |
| BP PLC | GB0007980591 | 74.628.098.086 € | 17,83 % |
| TotalEnergies SE | FR0000120271 | 113.621.913.312 € | 17,61 % |
| Eni SpA | IT0003132476 | 43.524.543.240 € | 10,36 % |
| Repsol SA | ES0173516115 | 16.418.040.037 € | 5,82 % |
| Equinor ASA | NO0010096985 | 52.931.231.290 € | 5,42 % |
| Neste OYJ | FI0009013296 | 12.280.373.179 € | 2,48 % |
| OMV AG | AT0000743059 | 14.819.700.276 € | 2,30 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.829.879.570 € | 2,29 % |
| Aker BP ASA | NO0010345853 | 13.505.147.939 € | 2,28 % |
| Summe Top 10 | 97,11 % | ||