ISHARES GLOBAL ENERGY ETFISHARES GLOBAL ENERGY ETFISHARES GLOBAL ENERGY ETF

ISHARES GLOBAL ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪48.40 B‬MXN
Fund flows (1Y)
‪21.13 B‬MXN
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
−1.9%

Om ISHARES GLOBAL ENERGY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.44%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.43%
Energimineraler83.11%
Industriella tjänster14.30%
Icke-energimineraler1.06%
Verktyg0.97%
Bonds, Cash & Other0.57%
Likvida medel0.57%
Stock breakdown by region
1%0.1%74%21%1%
Nordamerika74.30%
Europa21.78%
Oceanien2.00%
Asien1.81%
Latinamerika0.10%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows