
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) ETF · IE00B42NKQ00 · A142NX (FUND) iShares V plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
No Price
26.06.2026 17:51
Current Prices from ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IUES.L
|
USD
|
26.06.2026 15:11
|
11,32 USD
| -0,05 USD
-0,41 %
|
London |
IESU.L
|
GBX
|
26.06.2026 15:07
|
857,75 GBX
| -3,25 GBX
-0,38 %
|
XETRA |
QDVF.DE
|
EUR
|
26.06.2026 14:49
|
9,91 EUR
| -0,08 EUR
-0,80 %
|
Quotrix |
SVSP5000.DUSD
|
EUR
|
26.06.2026 05:27
|
9,91 EUR
| -0,05 EUR
-0,48 %
|
Düsseldorf |
SVSP5000.DUSB
|
EUR
|
25.06.2026 08:39
|
9,80 EUR
| - |
Hamburg |
SVSP5000.HAMB
|
EUR
|
25.06.2026 06:17
|
9,70 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 99,83 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Nordamerika
Fund Key Figures
Fund Size 728.612,21 USD
NAV 4,42 USD
AUM 709,75 M USD
Number of Shares 165 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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)
Website
https://www.ishares.com/uk/individual/en/products/280503/ishares-sp-500-energy-sector-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A142NX
ISIN IE00B42NKQ00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 614 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVSP5000.DUSB |
| Frankfurt | QDVF.F |
| Hamburg | SVSP5000.HAMB |
| London | IESU.L |
| London | IUES.L |
| Quotrix | SVSP5000.DUSD |
| 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:

