iShares MSCI Global Energy Producers ETF

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Основные параметры

Цена последней сделки 15.41
Код ценной бумаги FILL
Полное наименование iShares MSCI Global Energy Producers ETF
Объем 69250000000
Изм за день, % 0.01
Комиссия 0.39
Дата основания Jan 31. 2012
Сайт ссылка
Тип актива Equity
Индекс MSCI ACWI Select Energy Producers Investable Market Index
Регион Developed Markets
Средний P/E 12.31
Дивиденды 3.41
5 летняя доходность -1.44
3 летняя доходность -23.31
Бета 1.43
Валюта usd
Годовая доходность 49.16
Топ 10 эмитентов, % 55.62
Количество компаний 158
Изменение цены за день: -2.1% (15.74)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Exxon Mobil 13.59 1.53 1.33 57.63 34.07
Chevron 11.31 1.51 2.1 43.77 17.2
British Petroleum[ 4.85 1.16 0.46 20.63 11.93
ConocoPhillips 3.93 1.83 3.6 14.03 16.32
EOG Resources 2.37 2.03 4.14 61.08 8.91
Marathon Petroleum Corporation 1.98 1.59 0.51 8.08 98.11
Лукойл 1.88 1.0 0.7 259.5 6.2
Suncor Energy Inc. 1.81 0.89 1.28 9.71 32.92
Pioneer 1.74 2.11 4.58 128.66 19.27

Похожие ETF

Описание iShares MSCI Global Energy Producers ETF

This ETF offers exposure to the global energy sector through a diverse portfolio of domestic and international equities, with exposure spreading across both developed and emerging markets. Not surprisingly, FILL has a heavy tilt towards mega cap stocks, as this ETF includes a number of the world's biggest oil companies. Furthermore, the global label on this ETF may be a bit misleading seeing as how emerging market companies account for only a minimal fraction of total assets. Roughly half of the underlying portfolio is invested in U.S. energy stocks, which makes this fund less of a true broad-based play on the global energy sector than some might expect. On the other hand, FILL features by far the most diverse portfolio of holdings among broad energy ETFs. Investors looking to minimize costs may opt for the domestic-focused XLE instead, while small cap-focused ETFs like IOIL and PSCE can help to complement large-cap, core holdings.