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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
          | 
          IUES
Fund-36.355.285.6-7.52.5
+/-Cat-14.020.241.8-8.92.7
+/-B’mrk-18.836.3-6.81.1
 
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
Trailing Returns (GBP)30/10/2024
YTD5.75
3 Years Annualised21.47
5 Years Annualised13.35
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
20/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Capped 35/20 Energy TR USDMorningstar Global Enrg TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUES28/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy32.21
Chevron CorpEnergyEnergy15.61
ConocoPhillipsEnergyEnergy7.31
EOG Resources IncEnergyEnergy4.23
Williams Companies IncEnergyEnergy3.88
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IUES

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