iShares S&P 500 Energy Sector UCITS ETF USD (Acc)XLEP

XLEP current price
$450.06+1.61%

Capital at risk.

1W
-5.46%
1M
-12.57%
3M
+0.55%
6M
-6.19%
1Y
+1.61%
MAX
+78.96%
About iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Base currency
info
$ USD
Trading Cyrrency
info
USD
ISIN
info
IE00B42NKQ00
Trading on
info
LSE
Ticker
info
XLEP
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$802M
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
info
3.34924
Valuation
Price to prospective earnings
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14.7
Price to book
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1.3
Price to sales
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1.94
Price to cashflow
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7.18
Price
52-week High
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$9.85
52-week Low
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$7.80
50-day moving average
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$9.27
200-day moving average
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$9.15
Technicals
YTD
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3.10%
Year 1
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1.75%
Year 3
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21.50%
Year 5
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11.91%
Year 10
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0.00%
Volatility Year 1
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13.44%
Volatility Year 3
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26.38%
Expected Return Year 3
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30.28%
Sharpe Ratio
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0.88%
Growth
Long term projected earnings
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6.23%
Historical earnings
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30.74%
Sales
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12.12%
Cash flow
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13.33%
Book value
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9.98%
Sector breakdown
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Energy

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Exxon Mobil

30.43%

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Chevron

15.59%

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ConocoPhillips

8.06%

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EOG

4.36%

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Williams Companies Inc

4.16%

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ONEOK Inc

3.7%

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Schlumberger

3.4%

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Kinder Morgan Inc

3.29%

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Phillips 66

3%

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Marathon Petroleum

2.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLEP?
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The name of XLEP is iShares S&P 500 Energy Sector UCITS ETF USD (Acc).

What is the ticker of iShares S&P 500 Energy Sector UCITS ETF USD (Acc)?
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The primary ticker of iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is XLEP.

What is the ISIN of iShares S&P 500 Energy Sector UCITS ETF USD (Acc)?
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The ISIN of iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is IE00B42NKQ00.

What are the costs of iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares S&P 500 Energy Sector UCITS ETF USD (Acc) amounts to 15.00% 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.

Does iShares S&P 500 Energy Sector UCITS ETF USD (Acc) pay dividends?
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Yes, iShares S&P 500 Energy Sector UCITS ETF USD (Acc) does pay dividends.

What currency is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) traded in?
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iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is traded in USD.

Is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares S&P 500 Energy Sector UCITS ETF USD (Acc)?
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The fund manager of iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares S&P 500 Energy Sector UCITS ETF USD (Acc)?
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The fund size of iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is $802M.