iShares S&P 500 Energy Sector UCITS ETF

iShares S&P 500 Energy Sector UCITS ETF

Low Fees
6.1
Overall
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$12.42 — 2026-03-31T22:00:00.000Z

52-week high: $13.18 (2026-03-26T23:00:00.000Z)

52-week low: $7.88 (2025-04-09T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$4.36
2021-10-20T22:00:00.000Z$5.22
2022-05-12T22:00:00.000Z$7.49
2022-11-30T23:00:00.000Z$8.64
2023-06-28T22:00:00.000Z$7.88
2024-01-14T23:00:00.000Z$8.14
2024-08-04T22:00:00.000Z$8.69
2025-02-19T23:00:00.000Z$9.35
2025-09-14T22:00:00.000Z$9.06
2026-03-31T22:00:00.000Z$12.42

Past performance doesn't indicate future results
Fund Size €1.5B
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2015
Base Currency USD
Index S&P 500 Capped 35/20 Energy Index NTR
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
XOMExxon Mobil Corp
31.56%
#2
CVXChevron Corp
17.27%
#3
COPConocoPhillips
7.20%
#4
WMBWilliams Cos Inc/The
3.96%
#5
EOGEOG Resources Inc
3.49%
#6
SLBSLB Ltd
3.42%
#7
VLOValero Energy Corp
3.36%
#8
PSXPhillips 66
3.27%
#9
MPCMarathon Petroleum Corp
3.21%
#10
KMIKinder Morgan Inc
2.92%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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