TER
0,35% p.a.
Distributiebeleid
Accumulazione
Replicatie
Replica totale
Fondsgrootte
18 m
Bedrijven
25
Overzicht
Beschrijving
Il VanEck Oil Services UCITS ETF A replica l'indice MarketVector US Listed Oil Services 10% Capped. L’indice MarketVector US Listed Oil Services 10% Capped replica società negoziate negli Stati Uniti e impegnate nell'esplorazione e produzione del petrolio. La ponderazione massima di una singola azienda nell'indice è limitata al 10%.
Documenten
Grafiek
Basis
Data
| Index | MarketVector US Listed Oil Services 10% Capped |
| Investeringsfocus | Azioni, Stati Uniti, Energia |
| Fondsgrootte | CHF 18 m |
| Totale kostenratio (TER) | 0,35% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 26,16% |
| Oprichtingsdatum/Noteringsdatum | 31 marzo 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Oil Services UCITS ETF A
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Oil Services UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 25
73,90%
| Baker Hughes Co. | 10,74% |
| SLB | 10,39% |
| Halliburton | 9,63% |
| Tenaris SA | 9,33% |
| Weatherford International | 6,73% |
| TechnipFMC plc | 6,27% |
| ChampionX | 5,89% |
| Noble Corp Plc | 5,53% |
| NOV | 5,06% |
| Valaris | 4,33% |
Landen
| Stati Uniti | 67,41% |
| Regno Unito | 6,27% |
| Bermuda | 5,02% |
| Svizzera | 4,26% |
| Paesi bassi | 1,63% |
| Altri | 15,41% |
Sectoren
| Energia | 84,60% |
| Altri | 15,40% |
Vanaf 28/06/2024
Prestaties
Rendementsoverzicht
| YTD | -0,52% |
| 1 maand | -10,49% |
| 3 maanden | -12,88% |
| 6 maanden | +2,50% |
| 1 jaar | -13,04% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,22% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,16% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,50 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,87% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | OIH | - - | - - | - |
| gettex | EUR | V0IH | - - | - - | - |
| Bolsa Italiana | EUR | - | OIH IM | ||
| Bolsa de Londres | USD | OIHV | OIHV LN OIHVUSIV | OIHV.L OIHVINAV=IHSM | |
| Bolsa de Londres | GBP | OIGB | OIGB LN | OIGB.L | |
| Bolsa suiza SIX | CHF | OIH | OIH SE | ||
| XETRA | EUR | V0IH | V0IH GY OIHVEUIV | V0IH.DE OIHVEURINAV=IHSM |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 894 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| SPDR S&P US Energy Select Sector UCITS ETF | 875 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 262 | 0,50% p.a. | Distribución | Sintética |
| Invesco US Energy Sector UCITS ETF | 74 | 0,14% p.a. | Acumulación | Sintética |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 66 | 0,12% p.a. | Distribución | Replicación física perfecta |
Nieuwste artikelen
Preguntas más frecuentes
¿Cuál es el nombre de OIHV?
El nombre de OIHV es VanEck Oil Services UCITS ETF A.
¿Cuál es el ticker de VanEck Oil Services UCITS ETF A?
El ticker de VanEck Oil Services UCITS ETF A es OIHV.
¿Cuál es el ISIN de VanEck Oil Services UCITS ETF A?
El ISIN de VanEck Oil Services UCITS ETF A es IE000NXF88S1.
¿Cuáles son los gastos de VanEck Oil Services UCITS ETF A?
La ratio de gastos totales (TER) de VanEck Oil Services UCITS ETF A asciende al 0,35% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos VanEck Oil Services UCITS ETF A?
VanEck Oil Services UCITS ETF A es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de VanEck Oil Services UCITS ETF A?
El tamaño del fondo de VanEck Oil Services UCITS ETF A es de 19 millones de euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).