IE00B42NKQ00 - A142NX (FUND)
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) ETF
8,48 USD
Current Prices from ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVF.DE
|
EUR
|
20.12.2024 17:36
|
8,13 EUR
| 8,12 EUR | 0,10 % |
London |
IUES.L
|
USD
|
20.12.2024 17:14
|
8,46 USD
| 8,42 USD | 0,40 % |
London |
IESU.L
|
GBX
|
20.12.2024 16:55
|
672,79 GBX
| 671,13 GBX | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -4,54 % | -12,93 % | -4,18 % | -5,36 % | 1,43 % | 69,05 % |
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
fund.
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 to ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) ETF
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
WKN A142NX
ISIN IE00B42NKQ00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 810 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVF.F |
London | IESU.L |
London | IUES.L |
XETRA | QDVF.DE |
More Shares
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