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Evaluate funds side by side, to find the best fit for your investment goals.
€QDVF
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 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
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€QDVF
$IUES
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
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$IUES
Key takeaways
The ETFs $IUES and €QDVF track the same security, and so are effectively the same fund. However, $IUES is traded in U.S. dollars on the London Stock Exchange, while €QDVF is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 Energy Sector
iShares S&P 500 Energy Sector
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€573M
$643M
Beta
1.04
1.04
Last price
€7.46
$8.40
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Energy Index
S&P 500 Capped 35/20 Energy Index
Risk
Ticker
€QDVF
$IUES
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€QDVF
$IUES
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€QDVF
$IUES
Top holdings
Exxon Mobil
30.27%
Chevron
15.09%
ConocoPhillips
7.44%
Williams Cos.
4.78%
EOG Resources
4.04%
Kinder Morgan
3.55%
Oneok
3.31%
Schlumberger
3.12%
Marathon Petroleum
3.04%
Other
25.36%
Exxon Mobil
30.27%
Chevron
15.09%
ConocoPhillips
7.44%
Williams Cos.
4.78%
EOG Resources
4.04%
Kinder Morgan
3.55%
Oneok
3.31%
Schlumberger
3.12%
Marathon Petroleum
3.04%
Other
25.36%
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