iShares S&P 500 Energy Sector UCITS ETF

iShares S&P 500 Energy Sector UCITS ETF

About

iShares S&P 500 Energy Sector UCITS ETF (IE00B42NKQ00) is a UCITS-compliant equity ETF tracking the S&P 500 Capped 35/20 Energy Index NTR. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 28 positions across 1 region with 1.6B in assets, with heavy concentration — 100% in United States, 100% in Energy.

ISIN
Fund Size $1.6B
Issuer iShares
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
Category Equity Sector

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
29.53%
#2
EMINI ENERGY SELECT SECTOR SEP 26
25.00%
#3
Chevron Corp
16.81%
#4
ConocoPhillips
6.79%
#5
Williams Cos Inc/The
4.62%
#6
SLB Ltd
3.72%
#7
Marathon Petroleum Corp
3.67%
#8
Valero Energy Corp
3.63%
#9
EOG Resources Inc
3.58%
#10
Phillips 66
3.44%

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.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
15.3%
Volatility
-19.9%
Max Drawdown
0.29
Sharpe Ratio
0.39
Sortino Ratio
0.22
Calmar Ratio
0.20
Beta
5.86%
Alpha (Jensen's)
0.022
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
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Free
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Free
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Free
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Trading 212
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