iShares S&P 500 Energy Sector UCITS ETF (Acc) ISIN IE00B42NKQ00, WKN A142NX

 
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Strategy of iShares S&P 500 Energy Sector UCITS ETF (Acc)

Investment strategy

The S&P 500 Energy Sector index tracks the US energy sector (GICS sector classification).

 

S&P 500 Energy Sector (1)

Equity (1153) United States (207) Energy (5)
Quote
EUR 4.53
XETRA
20.10.21
2.05 52 weeks low/high 4.53
52 weeks low/high
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Risk and fees of iShares S&P 500 Energy Sector UCITS ETF (Acc)

Risk
EUR 656 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 36.56% Risk category
Inception/ Listing Date 20 November 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares S&P 500 Energy Sector UCITS ETF (Acc)

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Savings plan offers for the iShares S&P 500 Energy Sector UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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EUR 1.25
1.25%
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Exposure

Below you find information about the composition of the iShares S&P 500 Energy Sector UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 23
79.86%
EXXON ORD
25.73%
CHEVRON TEXACO ORD
19.62%
CONOCOPHILLIPS ORD
8.06%
EOG RESOURCES ORD
4.50%
SCHLUMBERGER ORD
4.34%
MARATHON PETROLEUM ORD
3.73%
KINDER MORGAN ORD
3.65%
PIONEER NATIONAL RESOURCE ORD
3.57%
PHILLIPS 66 ORD
3.43%
WILLIAMS ORD
3.23%
Countries
United States
98.07%
Other
1.93%
Sectors
Energy
98.07%
Other
1.93%
As of 31/08/2021
 
 

Description of iShares S&P 500 Energy Sector UCITS ETF (Acc)

The iShares S&P 500 Energy Sector UCITS ETF (Acc) invests in stocks with focus Energy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Energy Sector UCITS ETF (Acc) is a large ETF with 656m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares S&P 500 Energy Sector UCITS ETF (Acc)

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Returns of iShares S&P 500 Energy Sector UCITS ETF (Acc)

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Listings of iShares S&P 500 Energy Sector UCITS ETF (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.