Branchenfonds • Branche: Energie Aktien

Zusammensetzung SPDR S&P US Energy Select Sector UCITS ETF USD Acc.

29,925 EUR
+0,035 EUR+0,12 %
Geld
29,890 EUR
(700 Stk.)
Brief
29,925 EUR
(700 Stk.)
Fondsvolumen
690,11 Mio. EUR
Laufende Kosten
0,15 %
Replikations­methode
Vollständig
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

Energie
Stand:
  • Energie (100,0 %)

Zusammensetzung nach Land

USA
Stand:
  • USA (100,0 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Zusammensetzung nach Währung

US-Dollar
Stand:
  • US-Dollar (100,0 %)

Top Holdings zu SPDR S&P US Energy Select Sector UCITS ETF USD Acc.

WertpapiernameAnteil
ExxonMobil
Aktie · WKN 852549 · ISIN US30231G1022
23,26 %
Chevron
Aktie · WKN 852552 · ISIN US1667641005
17,47 %
ConocoPhillips
Aktie · WKN 575302 · ISIN US20825C1045
8,97 %
EOG Resources
Aktie · WKN 877961 · ISIN US26875P1012
4,48 %
Schlumberger
Aktie · WKN 853390 · ISIN AN8068571086
4,40 %
Phillips 66
Aktie · WKN A1JWQU · ISIN US7185461040
4,32 %
Marathon Petroleum
Aktie · WKN A1JEXK · ISIN US56585A1025
4,28 %
Pioneer Natural Resources
Aktie · WKN 908678 · ISIN US7237871071
3,65 %
Valero Energy
Aktie · WKN 908683 · ISIN US91913Y1001
3,22 %
Williams Cos.
Aktie · WKN 855451 · ISIN US9694571004
2,87 %
Summe:76,92 %
Stand:

ETF-Strategie zu SPDR S&P US Energy Select Sector UCITS ETF USD Acc.

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 25/20 Index (the 'Index') as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy sector in line with the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).