ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪17.39 B‬MXN
Fund flows (1Y)
‪−4.52 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Nov 20, 2015
Index tracked
S&P 500 / Energy -SEC
Management style
Passive
ISIN
IE00B42NKQ00
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 World Energy Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.