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

ISIN IE00B42NKQ00

 | 

Ticker IUES

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 601 m
Startdatum
20 november 2015
Bedrijven
22
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares S&P 500 Energy Sector UCITS ETF (Acc) seeks to track the S&P 500 Capped 35/20 Energy index. The S&P 500 Capped 35/20 Energy index tracks the US energy sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Energy Sector UCITS ETF (Acc) is a large ETF with 601m Euro assets under management. The ETF was launched on 20 november 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Capped 35/20 Energy
Investeringsfocus
Aandelen, Verenigde Staten, Energie
Fondsgrootte
EUR 601 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
25,39%
Startdatum/Noteringsdatum 20 november 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 Energy Sector UCITS ETF (Acc)
Vergelijkbare ETF via beleggingsgidsen
Energy ETFs in comparison
Energy ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Energy Sector UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 22
79,72%
Exxon Mobil Corp.
30,18%
Chevron Corp.
17,65%
ConocoPhillips
6,87%
The Williams Cos
4,39%
Marathon Petroleum Corp.
3,71%
EOG Resources
3,60%
Phillips 66
3,46%
SLB Ltd.
3,38%
Valero Energy
3,30%
Kinder Morgan
3,18%

Landen

Verenigde Staten
99,84%
Anders
0,16%

Sectoren

Energie
99,84%
Anders
0,16%
Vanaf 30/10/2025

Prestaties

Rendementsoverzicht

YTD -1,08%
1 maand +4,96%
3 maanden +7,97%
6 maanden +13,46%
1 jaar -6,24%
3 jaar +4,96%
5 jaar +185,81%
Since inception +78,79%
2024 +11,78%
2023 -5,20%
2022 +74,72%
2021 +66,42%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 25,39%
Volatiliteit 3 jaar 23,20%
Volatiliteit 5 jaar 27,43%
Rendement/Risico 1 jaar -0,25
Rendement/Risico 3 jaar 0,07
Rendement/Risico 5 jaar 0,85
Maximaal waardedaling 1 jaar -22,63%
Maximaal waardedaling 3 jaar -24,20%
Maximaal waardedaling 5 jaar -24,20%
Maximaal waardedaling sinds aanvang -66,73%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

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Veelgestelde vragen

What is the name of IUES?

The name of IUES is iShares S&P 500 Energy Sector UCITS ETF (Acc).

What is the ticker of iShares S&P 500 Energy Sector UCITS ETF (Acc)?

The primary ticker of iShares S&P 500 Energy Sector UCITS ETF (Acc) is IUES.

What is the ISIN of iShares S&P 500 Energy Sector UCITS ETF (Acc)?

The ISIN of iShares S&P 500 Energy Sector UCITS ETF (Acc) is IE00B42NKQ00.

What are the costs of iShares S&P 500 Energy Sector UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 Energy Sector UCITS ETF (Acc) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Energy Sector UCITS ETF (Acc) paying dividends?

iShares S&P 500 Energy Sector UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 Energy Sector UCITS ETF (Acc)?

The fund size of iShares S&P 500 Energy Sector UCITS ETF (Acc) is 601m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.