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Index | S&P 500 Capped 35/20 Energy |
Investment focus | Aktien, USA, Energie |
Fund size | EUR 1.021 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19,18% |
Inception/ Listing Date | 20. November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30. November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Exxon Mobil Corp. | 26,46% |
Chevron Corp. | 15,68% |
ConocoPhillips | 8,60% |
SLB | 4,49% |
EOG Resources | 4,28% |
Marathon Petroleum Corp. | 4,25% |
Phillips 66 | 4,03% |
Pioneer Natural Resources | 3,51% |
Valero Energy | 3,33% |
The Williams Cos | 2,72% |
USA | 99,89% |
Sonstige | 0,11% |
Energie | 99,89% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* |
YTD | +14.86% |
1 month | -2.61% |
3 months | +9.72% |
6 months | +14.71% |
1 year | +24.89% |
3 years | +119.44% |
5 years | +86.93% |
Since inception (MAX) | +85.71% |
2023 | -5.20% |
2022 | +74.72% |
2021 | +66.42% |
2020 | -39.78% |
Volatility 1 year | 19.18% |
Volatility 3 years | 28.17% |
Volatility 5 years | 36.65% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -15.93% |
Maximum drawdown 3 years | -23.06% |
Maximum drawdown 5 years | -60.09% |
Maximum drawdown since inception | -66.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IESU | - - | - - | - |
gettex | EUR | QDVF | - - | - - | - |
Börse Stuttgart | EUR | QDVF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUESN MM | IUESN.MX | |
London Stock Exchange | USD | IUES | IUES LN INAVIENU | IESU.L 309TINAV.DE | |
London Stock Exchange | GBP | - | IESU LN INAVIENG | ISIUES.L 309RINAV.DE | |
SIX Swiss Exchange | USD | IUES | IUES SE INAVIENU | ISIUES.S 309TINAV.DE | |
XETRA | EUR | QDVF | QDVF GY INAVIENE | QDVF.DE 309PINAV.DE |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
SPDR S&P US Energy Select Sector UCITS ETF | 730 | 0,15% p.a. | Thesaurierend | Vollständig |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 213 | 0,50% p.a. | Ausschüttend | Swap-basiert |
Xtrackers MSCI USA Energy UCITS ETF 1D | 75 | 0,12% p.a. | Ausschüttend | Vollständig |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 38 | 0,50% p.a. | Thesaurierend | Swap-basiert |
VanEck Oil Services UCITS ETF A | 17 | 0,35% p.a. | Thesaurierend | Vollständig |