|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245.10 CHF | -0.12% |
|
+4.32% | +23.84% |
| Current month | +3.88% | ||
| 1 month | -6.56% |
Investment objective
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3,038.50GBX | -0.08% | +10.89% | 34.3% | ||
| 68.38EUR | -0.64% | +23.01% | 19.06% | ||
| 482.65GBX | +0.18% | +11.52% | 18.8% | ||
| 20.76EUR | -1.19% | +28.59% | 8.37% | ||
| 329.50NOK | -1.29% | +39.03% | 5.97% | ||
| 23.12EUR | -0.47% | +45.18% | 3.96% | ||
| 29.68EUR | +1.99% | +52.91% | 3.14% | ||
| 308.50NOK | -0.16% | +20.09% | 1.92% | ||
| 24.13EUR | +0.75% | +46.15% | 1.72% | ||
| 19.57EUR | -0.15% | +33.77% | 1.4% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | CHF 245.10 | -0.12% | 11 |
| 26-07-09 | CHF 245.40 | -1.07% | 225 |
| 26-07-08 | CHF 248.05 | +3.16% | 733 |
| 26-07-07 | CHF 240.45 | +2.45% | 2 |
| 26-07-06 | CHF 234.70 | -0.11% | 419 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 11:35 am
Description
| IE00BKWQ0F09 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Energy Capped 35/20 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-08-30
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 647M |
|---|---|
| AuM 1M | 562M |
| AuM 3 months | 637M |
| AuM 6 months | 634M |
| AuM 12 months | 676M |
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