TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
825 m
Holdings
22
Overview
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Description
The iShares S&P 500 Energy Sector UCITS ETF (Acc) seeks to track the S&P 500 Capped 35/20 Energy index. The S&P 500 Capped 35/20 Energy index tracks the US energy sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Documents
Chart
Basics
Data
| Index | S&P 500 Capped 35/20 Energy |
| Investment focus | Equity, United States, Energy |
| Fund size | EUR 825 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.54% |
| Inception/ Listing Date | 20 November 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Energy Sector UCITS ETF (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P 500 Energy Sector UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 22
79.45%
| Exxon Mobil Corp. | 32.22% |
| Chevron Corp. | 15.50% |
| ConocoPhillips | 7.56% |
| EOG Resources | 4.32% |
| Schlumberger Ltd. | 3.68% |
| The Williams Cos | 3.44% |
| Phillips 66 | 3.40% |
| Marathon Petroleum Corp. | 3.37% |
| ONEOK, Inc. | 3.29% |
| Valero Energy | 2.67% |
Countries
| United States | 99.85% |
| Other | 0.15% |
Sectors
| Energy | 99.85% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +26.24% |
| 1 month | +11.60% |
| 3 months | +17.73% |
| 6 months | +11.73% |
| 1 year | +24.57% |
| 3 years | +110.02% |
| 5 years | +115.30% |
| Since inception (MAX) | +104.11% |
| 2023 | -5.20% |
| 2022 | +74.72% |
| 2021 | +66.42% |
| 2020 | -39.78% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.54% |
| Volatility 3 years | 27.18% |
| Volatility 5 years | 36.61% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -14.81% |
| Maximum drawdown 3 years | -23.06% |
| Maximum drawdown 5 years | -59.74% |
| Maximum drawdown since inception | -66.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IESU | - - | - - | - |
| gettex | EUR | QDVF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUESN MM | IUESN.MX | |
| London Stock Exchange | USD | IUES | IUES LN INAVIENU | IESU.L 309TINAV.DE | |
| London Stock Exchange | GBP | - | IESU LN INAVIENG | ISIUES.L 309RINAV.DE | |
| SIX Swiss Exchange | USD | IUES | IUES SE INAVIENU | ISIUES.S 309TINAV.DE | |
| XETRA | EUR | QDVF | QDVF GY INAVIENE | QDVF.DE 309PINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Energy Select Sector UCITS ETF | 917 | 0.15% p.a. | Accumulating | Full replication |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 311 | 0.50% p.a. | Distributing | Swap-based |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 81 | 0.12% p.a. | Distributing | Full replication |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 75 | 0.50% p.a. | Accumulating | Swap-based |
| VanEck Oil Services UCITS ETF A | 22 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of QDVF?
The name of QDVF is iShares S&P 500 Energy Sector UCITS ETF (Acc).
What is the ticker of iShares S&P 500 Energy Sector UCITS ETF (Acc)?
The primary ticker of iShares S&P 500 Energy Sector UCITS ETF (Acc) is QDVF.
What is the ISIN of iShares S&P 500 Energy Sector UCITS ETF (Acc)?
The ISIN of iShares S&P 500 Energy Sector UCITS ETF (Acc) is IE00B42NKQ00.
What are the costs of iShares S&P 500 Energy Sector UCITS ETF (Acc)?
The total expense ratio (TER) of iShares S&P 500 Energy Sector UCITS ETF (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 Energy Sector UCITS ETF (Acc) paying dividends?
iShares S&P 500 Energy Sector UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 Energy Sector UCITS ETF (Acc)?
The fund size of iShares S&P 500 Energy Sector UCITS ETF (Acc) is 825m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.