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iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank Berner Börse Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.139.439.466,38 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,01 % | -7,63 % | +4,93 % | +48,05 % | +40,18 % | +1,78 % |
| Outperformance ggü. Kategorie | +0,45 % | -2,28 % | -8,85 % | +9,84 % | -4,83 % | -1,74 % |
| Max Verlust | - | - | -9,54 % | -9,54 % | -18,11 % | - |
| Kurs | 9,23 $ | 9,95 $ | 8,70 $ | 6,68 $ | 6,44 $ | 10,59 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 10,03 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,62 % | 14,90 % | 16,68 % | |
| Sharpe Ratio | +0,05 | +0,62 | +0,26 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 149.062.634.792 € | 12,99 % |
| Southern Co | US8425871071 | 87.357.719.150 € | 7,46 % |
| Duke Energy Corp | US26441C2044 | 80.833.152.567 € | 7,05 % |
| Constellation Energy Corp | US21037T1097 | 88.368.139.646 € | 6,95 % |
| American Electric Power Co Inc | US0255371017 | 57.847.740.382 € | 5,04 % |
| Dominion Energy Inc | US25746U1097 | 49.955.019.606 € | 4,36 % |
| Sempra | US8168511090 | 47.115.212.830 € | 4,11 % |
| Entergy Corp | US29364G1031 | 42.835.124.258 € | 3,66 % |
| Xcel Energy Inc | US98389B1008 | 40.559.044.922 € | 3,53 % |
| Vistra Corp | US92840M1027 | 41.405.277.410 € | 3,41 % |
| Summe Top 10 | 58,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,14 Mrd. $ | +4,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +20,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,61 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +20,64 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +23,78 % |
