ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
ETF · IE00B42NKQ00 · A142NX (FUND)
Overview
No Price
30.10.2025 18:01
Current Prices from ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IESU.L
GBX
30.10.2025 16:13
698,00 GBX
7,25 GBX
+1,05 %
XETR: XETRA
XETRA
QDVF.DE
EUR
30.10.2025 16:12
7,93 EUR
0,07 EUR
+0,95 %
XLON: London
London
IUES.L
USD
30.10.2025 16:09
9,16 USD
0,04 USD
+0,46 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
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.
Get up to date insights from finAgent about ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
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 FUND 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
More Shares
Investors who hold ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Fund
AVALON
AVALON Crypto
BAIDU INC - ADR
BAIDU INC - ADR Share
BYD
BYD Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
PALANTIR TECHNOLOGIESLOGIES INC CLASS A
PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share
PAYPAL INC
PAYPAL INC Share
R.DUTCH SHELL B
R.DUTCH SHELL B Share
TESLA INC
TESLA INC Share
VERSUS SYSTEMS INC
VERSUS SYSTEMS INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025