iShares S&P 500 Energy Sector UCITS ETFiShares S&P 500 Energy Sector UCITS ETFiShares S&P 500 Energy Sector UCITS ETF

iShares S&P 500 Energy Sector UCITS ETF

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Key stats


Assets under management (AUM)
‪804.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪86.73 M‬
Expense ratio
0.15%

About iShares S&P 500 Energy Sector UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 / Energy -SEC
Replication method
Physical
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
Geography
U.S.
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%
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