iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (GBP) | EYEDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 8,1 | 8,6 | |
+/-Kat | - | - | - | 4,1 | -1,2 | |
+/-Indeks | - | - | - | 6,3 | -5,0 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 08-05-2024 | GBX 493,55 | |
Kursændring 1 dag | -0,12% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 11785 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000UDV9YG1 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 165,42 | |
Seneste TNA(mio.) 07-05-2024 | EUR 21,43 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (GBP) | EYED |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped 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 MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 07-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Energy 20/35 NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (GBP) | EYED | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 32,59 |
TotalEnergies SE | Olie og gas | 18,45 |
BP PLC | Olie og gas | 17,57 |
Eni SpA | Olie og gas | 8,93 |
Equinor ASA | Olie og gas | 6,46 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (GBP) | EYED |