PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

2B7A.DE is a passive ETF by iShares tracking the investment results of the S&P 500 Capped 35/20 Utilities. 2B7A.DE launched on Mar 20, 2017 and has a 0.15% expense ratio.

Summary

ETF Info

ISINIE00B4KBBD01
WKNA142N3
IssueriShares
Inception DateMar 20, 2017
CategoryUtilities Equities
Index TrackedS&P 500 Capped 35/20 Utilities
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid

Asset Class Style

Value

Expense Ratio

The iShares S&P 500 Utilities Sector UCITS ETF USD Acc features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Utilities Sector UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2024February
-13.85%
23.18%
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2B7A.DE

iShares S&P 500 Utilities Sector UCITS ETF USD Acc

Popular comparisons: 2B7A.DE vs. VPU

Return

iShares S&P 500 Utilities Sector UCITS ETF USD Acc had a return of -0.03% year-to-date (YTD) and -1.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.03%6.84%
1 month1.27%3.48%
6 months-0.58%13.06%
1 year-1.54%28.97%
5 years (annualized)N/A12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.42%
2023-3.75%-3.88%0.68%1.93%0.83%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2B7A.DE
iShares S&P 500 Utilities Sector UCITS ETF USD Acc
-0.33
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00OctoberNovemberDecember2024February
-0.33
2.05
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividend History


iShares S&P 500 Utilities Sector UCITS ETF USD Acc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-23.22%
0
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P 500 Utilities Sector UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P 500 Utilities Sector UCITS ETF USD Acc was 29.81%, occurring on Oct 6, 2023. The portfolio has not yet recovered.

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc drawdown is 23.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.81%Sep 9, 2022277Oct 6, 2023
-3.63%Aug 23, 20227Aug 31, 20226Sep 8, 202213
-3.16%Jul 18, 20224Jul 21, 20223Jul 26, 20227
-1.2%Aug 1, 20221Aug 1, 20221Aug 2, 20222
-0.77%Aug 3, 20221Aug 3, 20221Aug 4, 20222

Volatility Chart

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024February
4.13%
3.77%
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)