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

ISIN IE00B42NKQ00

 | 

Ticker IESU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
787 m
Holdings
24
 

Overview

Description

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 iShares S&P 500 Energy Sector UCITS ETF (Acc) is the only ETF that tracks the S&P 500 Capped 35/20 Energy index. 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 787m GBP assets under management. The ETF was launched on 20 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 787 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 GBP)
20.84%
Inception/ Listing Date 20 November 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Energy Sector UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 24
76.70%
ExxonMobil
26.13%
Chevron
16.66%
ConocoPhillips
8.34%
Schlumberger
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%

Countries

United States
99.14%
Other
0.86%

Sectors

Energy
99.14%
Other
0.86%
As of 29/02/2024

Performance

Returns overview

YTD +20.34%
1 month +14.01%
3 months +22.22%
6 months +11.89%
1 year +15.53%
3 years +154.40%
5 years +90.02%
Since inception (MAX) +141.80%
2023 -7.15%
2022 +84.43%
2021 +55.33%
2020 -36.29%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.84%
Volatility 3 years 28.75%
Volatility 5 years 36.32%
Return per risk 1 year 0.74
Return per risk 3 years 1.27
Return per risk 5 years 0.38
Maximum drawdown 1 year -17.00%
Maximum drawdown 3 years -23.45%
Maximum drawdown 5 years -59.62%
Maximum drawdown since inception -63.91%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P US Energy Select Sector UCITS ETF 759 0.15% p.a. Accumulating Full replication
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 210 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 38 0.50% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IESU?

The name of IESU 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 IESU.

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 787m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.