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iShares MSCI Europe Energy Sector ETF
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München 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 | 310.210.341,07 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +20,61 % | +25,97 % | +69,91 % | +62,10 % | +144,35 % | +60,45 % |
| Outperformance ggü. Kategorie | +13,75 % | +17,27 % | +31,61 % | +24,00 % | +58,18 % | +17,67 % |
| Max Verlust | - | - | -16,48 % | -16,48 % | -17,17 % | - |
| Kurs | 15,23 € | 14,82 € | 10,83 € | 11,13 € | 7,56 € | 18,31 € |
| Hoch | - | - | 17,32 € | - | - | - |
| Tief | - | - | 10,70 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,48 % | 22,94 % | 22,50 % | |
| Sharpe Ratio | +1,50 | +0,62 | +0,80 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 266.377.805.249 € | 33,83 % |
| BP PLC | GB0007980591 | 112.694.715.408 € | 18,36 % |
| TotalEnergies SE | FR0000120271 | 179.514.532.607 € | 16,48 % |
| Eni SpA | IT0003132476 | 75.643.493.978 € | 8,91 % |
| Repsol SA | ES0173516115 | 32.036.751.912 € | 6,22 % |
| Equinor ASA | NO0010096985 | 97.704.238.857 € | 5,06 % |
| Neste OYJ | FI0009013296 | 25.153.572.422 € | 2,62 % |
| Aker BP ASA | NO0010345853 | 22.206.976.862 € | 2,09 % |
| OMV AG | AT0000743059 | 24.053.182.688 € | 2,05 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 16.693.559.942 € | 1,67 % |
| Summe Top 10 | 97,29 % | ||
