
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 
 ETF · IE00B42NKQ00   · A142NX  (FUND)
                    No Price
                
            30.10.2025 18:01
        
Current Prices from ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                IESU.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:13
                             | 
                                698,00 GBX
                             | 7,25 GBX  
        +1,05 %
     | 
|  XETRA | 
                                QDVF.DE
                             | 
                                EUR
                             | 
                                30.10.2025 16:12
                             | 
                                7,93 EUR
                             | 0,07 EUR  
        +0,95 %
     | 
|  London | 
                                IUES.L
                             | 
                                USD
                             | 
                                30.10.2025 16:09
                             | 
                                9,16 USD
                             | 0,04 USD  
        +0,46 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| n/a | 99,83 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NICE | NICE Ltd | 8,83 % | |
| CHKP | Check Point Software Technologies Ltd | 7,36 % | |
| LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
| WIX | Wix.com Ltd | 6,33 % | |
| TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
| POLI | Bank Hapoalim B.M | 5,08 % | |
| DSCT | Israel Discount Bank Limited | 3,19 % | |
| CYBR | CyberArk Software Ltd | 3,16 % | |
| KRNT | Kornit Digital Ltd | 2,82 % | |
| ICL | ICL Group Ltd | 2,58 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| n/a | 99,83 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 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 World Energy Index.
 Fund Master Data
 Issuer iShares V plc
 Asset Class ETF
 Name iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
 Reference Index S&P 500 Capped 35/20 Energy Index
 Asset Class Aktien
 Asset Subclass Large Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,15 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 269.36
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Sektoren
 Risk Indicator 7
 Fund Key Figures
 Fund Size 728.612,21 EUR
 NAV 4.42
 AUM 709,75 M EUR
 Number of Shares 165000000
   PE Ratio 81.14
 PB Ratio 1.71
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 494.92
 Investment Strategy
 iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy sector, which include companies involved in the construction or provision of oil rigs, drilling equipment and other energy related service and equipment, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Energy Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Company Data
Name ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
 Company iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A142NX
 ISIN IE00B42NKQ00
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 50 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | QDVF.F | 
| London | IUES.L | 
| London | IESU.L | 
| XETRA | QDVF.DE | 
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