iShares S&P 500 Energy Sect ETF USD Acc (LSE:IUES) - ETF price - Overview

ETF Report

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

Closing Price
USD5.22

1 Day Change
0.06|1.21%

As of 15/02/2019

Last Close5.22
52-Wk Range4.40 - 6.15
Yield %0.00
ISINIE00B42NKQ00
Volume21,219
Discount % %-0.43

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--28.12-1.19-18.129.71
Category--24.813.84-15.7110.43
Benchmark--26.564.97-15.8410.37
  • Fund: iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD13.2312.5513.40
3 Years Annualised6.929.6910.61
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B42NKQ00
NAV 15/02/2019USD 5.22
Day Change1.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/02/2019179.09 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Energy TR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Energy Index

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy25.51
IncreaseChevron Corp Energy17.84
IncreaseConocoPhillips Energy6.28
IncreaseSchlumberger Ltd Energy4.83
IncreaseEOG Resources Inc Energy4.44
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.040.000.04
Cash0.670.010.66
Other0.000.000.00
Top Stock Regions
Region%
United States99.23
Europe - Emerging0.77
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Energy100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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