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iShares S&P 500 Utilities Sector UCITS ETF USD Acc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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

2B7A.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for 2B7A.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares S&P 500 Utilities Sector UCITS ETF USD Acc

Popular comparisons: 2B7A.DE vs. XD9D.DE, 2B7A.DE vs. AAPL, 2B7A.DE vs. VPU, 2B7A.DE vs. VOOG

Performance

Performance Chart

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.


40.00%60.00%80.00%100.00%120.00%140.00%FebruaryMarchAprilMayJuneJuly
61.67%
132.53%
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares S&P 500 Utilities Sector UCITS ETF USD Acc had a return of 13.54% year-to-date (YTD) and 10.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.54%15.41%
1 month0.57%0.33%
6 months16.60%13.74%
1 year10.29%21.39%
5 years (annualized)6.13%13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of 2B7A.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.42%0.39%6.50%3.02%6.21%-3.43%13.54%
2023-5.42%-1.41%0.68%1.14%-3.65%-1.05%2.38%-3.75%-3.88%0.68%1.93%0.83%-11.29%
2022-2.90%-0.99%12.54%1.81%0.62%-2.91%8.71%2.87%-8.57%-0.68%0.46%-1.23%8.44%
20212.32%-4.14%11.15%1.38%-3.28%0.91%5.10%3.85%-4.42%4.79%2.40%6.34%28.42%
20208.34%-9.90%-7.38%1.15%2.26%-4.90%1.38%-2.83%2.81%6.34%-2.07%-4.15%-10.08%
20191.90%5.78%4.02%0.60%-0.13%1.46%2.63%5.99%5.18%-3.54%-0.28%1.04%27.08%
2018-7.53%-0.83%2.87%3.94%2.30%2.47%0.74%2.69%-1.44%5.32%2.21%-3.82%8.53%
2017-0.34%-1.36%0.76%-3.86%-1.25%2.55%-2.29%5.25%0.19%-6.47%-7.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2B7A.DE is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2B7A.DE is 2020
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
The Sharpe Ratio Rank of 2B7A.DE is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 2B7A.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of 2B7A.DE is 1919Omega Ratio Rank
The Calmar Ratio Rank of 2B7A.DE is 2121Calmar Ratio Rank
The Martin Ratio Rank of 2B7A.DE is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2B7A.DE
Sharpe ratio
The chart of Sharpe ratio for 2B7A.DE, currently valued at 0.43, compared to the broader market0.002.004.006.000.43
Sortino ratio
The chart of Sortino ratio for 2B7A.DE, currently valued at 0.68, compared to the broader market0.005.0010.0015.000.68
Omega ratio
The chart of Omega ratio for 2B7A.DE, currently valued at 1.08, compared to the broader market1.002.003.001.08
Calmar ratio
The chart of Calmar ratio for 2B7A.DE, currently valued at 0.22, compared to the broader market0.005.0010.0015.0020.000.22
Martin ratio
The chart of Martin ratio for 2B7A.DE, currently valued at 1.12, compared to the broader market0.0050.00100.00150.001.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.0015.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0050.00100.00150.006.82

Sharpe Ratio

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P 500 Utilities Sector UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.43
2.24
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-12.79%
-2.75%
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 35.70%, occurring on Mar 23, 2020. Recovery took 442 trading sessions.

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc drawdown is 12.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.7%Feb 19, 202024Mar 23, 2020442Dec 16, 2021466
-29.81%Sep 9, 2022277Oct 6, 2023
-20%Jun 21, 2017159Feb 6, 2018132Aug 15, 2018291
-12.85%Apr 11, 202248Jun 17, 202229Jul 28, 202277
-9.47%Dec 14, 201817Jan 14, 201928Feb 21, 201945

Volatility

Volatility Chart

The current iShares S&P 500 Utilities Sector UCITS ETF USD Acc volatility is 4.17%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
4.17%
2.92%
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc)
Benchmark (^GSPC)