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Fund size | EUR 870 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.90% |
Inception/ Listing Date | 20 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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. | 26.50% |
Chevron Corp. | 16.65% |
ConocoPhillips | 8.55% |
Schlumberger NV | 4.48% |
EOG Resources | 4.27% |
Phillips 66 | 4.08% |
Marathon Petroleum Corp. | 4.04% |
Pioneer Natural Resources Co. | 3.45% |
Valero Energy | 3.04% |
The Williams Cos | 2.71% |
United States | 99.63% |
Other | 0.37% |
Energy | 99.63% |
Other | 0.37% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.92% |
1 month | +9.38% |
3 months | +12.27% |
6 months | -1.05% |
1 year | +19.02% |
3 years | +124.54% |
5 years | +81.84% |
Since inception (MAX) | +84.20% |
2023 | -5.20% |
2022 | +74.72% |
2021 | +66.42% |
2020 | -39.78% |
Volatility 1 year | 20.90% |
Volatility 3 years | 28.56% |
Volatility 5 years | 36.66% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -15.93% |
Maximum drawdown 3 years | -23.06% |
Maximum drawdown 5 years | -62.22% |
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 | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Energy Select Sector UCITS ETF | 739 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 206 | 0.50% p.a. | Distributing | Swap-based |
Xtrackers MSCI USA Energy UCITS ETF 1D | 77 | 0.12% p.a. | Distributing | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 36 | 0.50% p.a. | Accumulating | Swap-based |
VanEck Oil Services UCITS ETF A | 18 | 0.35% p.a. | Accumulating | Full replication |