iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 583.959.580,41 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,35 % | +11,54 % | +10,72 % | +29,87 % | +69,53 % | +15,87 % |
| Outperformance ggü. Kategorie | +2,78 % | +3,97 % | +2,84 % | +10,49 % | +13,80 % | +4,58 % |
| Max Verlust | - | - | -7,97 % | -18,11 % | -18,11 % | - |
| Kurs | - | - | - | - | - | 10,54 $ |
| Hoch | - | - | 10,61 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG2C2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,14 % | 16,41 % | 16,62 % | |
| Sharpe Ratio | +0,67 | +0,20 | +0,48 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: DE000A2FG2C2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 130.369.902.847 € | 11,36 % |
| Constellation Energy Corp | US21037T1097 | 90.847.285.496 € | 8,27 % |
| Southern Co | US8425871071 | 89.054.810.924 € | 7,74 % |
| Duke Energy Corp | US26441C2044 | 82.443.347.076 € | 7,21 % |
| Vistra Corp | US92840M1027 | 58.705.169.954 € | 5,29 % |
| American Electric Power Co Inc | US0255371017 | 49.930.097.410 € | 4,36 % |
| Sempra | US8168511090 | 48.831.895.181 € | 4,10 % |
| Dominion Energy Inc | US25746U1097 | 44.654.898.542 € | 3,89 % |
| Exelon Corp | US30161N1019 | 38.305.485.937 € | 3,34 % |
| Xcel Energy Inc | US98389B1008 | 39.521.375.562 € | 3,26 % |
| Summe Top 10 | 58,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 583,96 Mio. $ | +10,72 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +15,29 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +2,82 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,38 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +9,15 % |