iShares MSCI Europe Energy Sector UCITS ETF | ESIERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 35,4 | 35,5 | 8,8 | 8,8 | |
+/-Kat | - | -8,5 | -0,5 | 4,8 | -1,4 | |
+/-Indeks | - | -9,9 | -5,7 | 7,0 | -4,8 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 11,48 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 12955 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMW42637 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 166,73 | |
Seneste TNA(mio.) 30-04-2024 | EUR 145,13 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Energy Sector UCITS ETF | ESIE |
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 | ||
- - | ||
Startdato 18-11-2020 |
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 | ESIE | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 32,49 |
TotalEnergies SE | Olie og gas | 18,67 |
BP PLC | Olie og gas | 17,77 |
Eni SpA | Olie og gas | 9,03 |
Equinor ASA | Olie og gas | 6,18 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Energy Sector UCITS ETF | ESIE |