Index | S&P 500 Capped 35/20 Energy |
Investment focus | Equity, United States, Energy |
Fund size | GBP 871 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.82% |
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 |
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 |
ExxonMobil | 26.13% |
Chevron | 16.66% |
ConocoPhillips | 8.34% |
SLB | 4.31% |
EOG Resources | 4.17% |
Marathon Petroleum | 4.01% |
Phillips 66 | 3.91% |
Pioneer Natural Resources | 3.43% |
Valero Energy | 3.01% |
ONEOK | 2.73% |
United States | 99.14% |
Other | 0.86% |
Energy | 99.14% |
Other | 0.86% |
YTD | +17.57% |
1 month | +4.38% |
3 months | +17.93% |
6 months | +8.07% |
1 year | +15.43% |
3 years | +151.82% |
5 years | +82.97% |
Since inception (MAX) | +136.22% |
2023 | -7.15% |
2022 | +84.43% |
2021 | +55.33% |
2020 | -36.29% |
Volatility 1 year | 20.82% |
Volatility 3 years | 28.67% |
Volatility 5 years | 36.31% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -17.00% |
Maximum drawdown 3 years | -23.45% |
Maximum drawdown 5 years | -59.23% |
Maximum drawdown since inception | -63.91% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Energy Select Sector UCITS ETF | 743 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 214 | 0.50% p.a. | Distributing | Swap-based |
Invesco US Energy Sector UCITS ETF | 85 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Energy UCITS ETF 1D | 82 | 0.12% p.a. | Distributing | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 48 | 0.50% p.a. | Accumulating | Swap-based |