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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.
View fundThe 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.
View fundKey takeaways
The ETFs, $IUES and €QDVF, track the same security, and so are effectively the same fund. $IUES is traded in USD on the London Stock Exchange, while €QDVF is traded in EUR on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 Energy Sector | iShares S&P 500 Energy Sector |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $1.4bn | €1.3bn |
| 1.04 | 1.04 | |
Last price | $12.44 | €10.90 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Energy Index | S&P 500 Capped 35/20 Energy Index |
Risk | ||
Ticker | $IUES | €QDVF |
Primary listing | LSE | XETRA |
Documents | $IUES Key Information Document | €QDVF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IUES
€QDVF
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
$IUES
€QDVF
Top holdings
Exxon Mobil
30.25%
Chevron
16.75%
ConocoPhillips
6.63%
Marathon Petroleum
4.27%
Valero
4.23%
Williams Cos.
4.09%
Phillips 66
3.94%
SLB
3.56%
EOG Resources
3.55%
Other
22.73%
Exxon Mobil
30.25%
Chevron
16.75%
ConocoPhillips
6.63%
Marathon Petroleum
4.27%
Valero
4.23%
Williams Cos.
4.09%
Phillips 66
3.94%
SLB
3.56%
EOG Resources
3.55%
Other
22.73%
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