iShares S&P 500 Energy Sector/£IESU
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IESU ETF
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.
Ticker
£IESU
Fund name
iShares S&P 500 Energy Sector
Primary listing
LSE
Fund Manager
Share currency
Benchmark
S&P 500 Capped 35/20 Energy Index
Base currency
USD
Risk
7
IESU Metrics
£1.1B
-
IESU Fund Highlights
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
24.38%
Accumulating
0.15%
2.10%
0.03%
IESU Fund Breakdown
Exxon Mobil
30.58%
Chevron
17.02%
ConocoPhillips
7.15%
Williams Cos.
4.24%
SLB
3.85%
EOG Resources
3.53%
Valero
3.52%
Marathon Petroleum
3.23%
Phillips 66
3.19%
Other
23.69%
Other funds tracking S&P 500 Capped 35/20 Energy Index
AllEURUSD
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk