iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -34.3 | 53.8 | 64.8 | -2.0 | 14.6 | |
+/-Cat | -12.0 | 18.7 | 21.1 | -3.4 | 6.1 | |
+/-B’mrk | - | 17.4 | 15.5 | -1.2 | 2.8 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 732.88 | |
Day Change | -2.65% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 134670 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42NKQ00 | |
Fund Size (Mil) 01/05/2024 | USD 1096.80 | |
Share Class Size (Mil) 01/05/2024 | USD 1096.80 | |
Ongoing Charge 19/04/2024 | 0.15% |
Investment Objective: iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESU |
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) (GBP) | IESU | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 26.67 |
Chevron Corp | Energy | 16.19 |
ConocoPhillips | Energy | 8.61 |
EOG Resources Inc | Energy | 4.46 |
Marathon Petroleum Corp | Energy | 4.14 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESU |