iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

ISIN IE00B42NKQ00 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.15 %

TD
-0.40 %

Currency
USD

Fund size
732 Mio EUR

Perf. 2020
-34.30 %

KIID
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"iShares S&P 500 Energy Sector UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Capped 35/20 Energy Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.40% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Capped 35/20 Energy Index

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