iShares S&P 500 Energy Sector ETF
Werbung
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf 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 | 602.013.086,62 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,12 % | -2,95 % | +2,14 % | +25,36 % | +227,18 % | +4,86 % |
| Outperformance ggü. Kategorie | +0,42 % | -0,98 % | -2,21 % | +9,73 % | +102,92 % | +0,06 % |
| Max Verlust | - | - | -14,02 % | -14,29 % | -20,24 % | - |
| Kurs | - | - | - | - | - | 9,09 $ |
| Hoch | - | - | 9,77 $ | - | - | - |
| Tief | - | - | 7,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,12 % | 23,10 % | 29,97 % | |
| Sharpe Ratio | -0,04 | +0,19 | +0,77 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 409.693.241.056 € | 29,94 % |
| Chevron Corp | US1667641005 | 272.421.458.177 € | 18,54 % |
| ConocoPhillips | US20825C1045 | 97.787.533.901 € | 7,23 % |
| Williams Companies Inc | US9694571004 | 62.525.664.225 € | 4,29 % |
| EOG Resources Inc | US26875P1012 | 53.948.201.022 € | 4,00 % |
| Marathon Petroleum Corp | US56585A1025 | 48.026.873.254 € | 3,41 % |
| Phillips 66 | US7185461040 | 44.653.292.402 € | 3,28 % |
| SLB | AN8068571086 | 43.804.110.051 € | 3,20 % |
| Kinder Morgan Inc Class P | US49456B1017 | 51.899.006.474 € | 3,19 % |
| Valero Energy Corp | US91913Y1001 | 43.030.858.808 € | 3,09 % |
| Summe Top 10 | 80,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 602,01 Mio. $ | +2,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +17,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +6,08 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +11,81 % |