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iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.091.414.795,43 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Energy 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 Energy 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 Energy 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 Energy Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142NX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,79 % | +18,51 % | +38,02 % | +48,13 % | +179,24 % | +31,84 % |
| Outperformance ggü. Kategorie | +4,56 % | +6,82 % | +9,71 % | +12,18 % | +75,26 % | +2,04 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | - | - | - | - | - | 12,34 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 8,65 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,86 % | 19,22 % | 26,04 % | 29,94 % |
| Sharpe Ratio | +1,07 | +0,45 | +0,63 | +0,32 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 562.961.272.775 € | 30,17 % |
| Chevron Corp | US1667641005 | 332.108.127.084 € | 16,73 % |
| ConocoPhillips | US20825C1045 | 123.582.550.641 € | 6,62 % |
| Marathon Petroleum Corp | US56585A1025 | 80.030.298.359 € | 4,30 % |
| Valero Energy Corp | US91913Y1001 | 79.466.192.461 € | 4,26 % |
| Williams Companies Inc | US9694571004 | 75.984.000.351 € | 4,07 % |
| Phillips 66 | US7185461040 | 73.128.235.650 € | 3,92 % |
| SLB Ltd | AN8068571086 | 67.614.921.713 € | 3,62 % |
| EOG Resources Inc | US26875P1012 | 65.589.937.678 € | 3,51 % |
| Kinder Morgan Inc Class P | US49456B1017 | 62.050.991.750 € | 2,92 % |
| Summe Top 10 | 80,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,09 Mrd. $ | +38,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,15 Mrd. $ | +13,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,46 Mrd. $ | +3,31 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,16 Mrd. $ | +12,89 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,93 Mrd. $ | +18,71 % |