iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUESRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -36.3 | 55.2 | 85.6 | -7.5 | 2.5 | |
+/-Cat | -14.0 | 20.2 | 41.8 | -8.9 | 2.7 | |
+/-B’mrk | - | 18.8 | 36.3 | -6.8 | 1.1 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 30/10/2024 | USD 8.94 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 32476 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42NKQ00 | |
Fund Size (Mil) 29/10/2024 | USD 760.80 | |
Share Class Size (Mil) 29/10/2024 | USD 760.80 | |
Ongoing Charge 11/10/2024 | 0.15% |
Investment Objective: iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUES |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Capped 35/20 Energy TR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUES | 28/10/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 32.21 |
Chevron Corp | Energy | 15.61 |
ConocoPhillips | Energy | 7.31 |
EOG Resources Inc | Energy | 4.23 |
Williams Companies Inc | Energy | 3.88 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUES |