iShares S&P 500 Energy Sector UCITS ETF (Acc) ISIN IE00B42NKQ00, Ticker IESU

 
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Current quote and strategy of iShares S&P 500 Energy Sector UCITS ETF (Acc)

Investment strategy

The iShares S&P 500 Energy Sector UCITS ETF (Acc) seeks to track the S&P 500 Energy Sector index. The S&P 500 Energy Sector index tracks the US energy sector (GICS sector classification).

 

S&P 500 Energy Sector (1)

Equity (1125) United States (233) Energy (7)
 

Risk and fees of iShares S&P 500 Energy Sector UCITS ETF (Acc)

Risk
GBP 1,054 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 GBP) 33.43% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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
Germany 30% tax rebate
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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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 24
79.15%
EXXON MOBIL CORP
28.54%
CHEVRON CORP.
18.29%
CONOCOPHILLIPS
7.69%
SCHLUMBERGER NV
4.38%
EOG RESOURCES INC
4.22%
MARATHON PETROLEUM CORP
3.85%
VALERO ENERGY CORP
3.32%
PIONEER NATURAL RESOURCES CO.
3.04%
PHILLIPS 66
2.95%
OCCIDENTAL PETROLEUM CORP
2.87%
Countries
United States
99.53%
Other
0.47%
Sectors
Energy
98.94%
Other
1.06%
As of 30/03/2023
 
 

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 very large ETF with 1,054m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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Volatility 1 year Volatility 3 years Volatility 5 years
33.43% 34.96% 36.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 0.93 0.20
 

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 1,054m GBP. See the following article for more information about the size of ETFs.

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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.