iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE)
QDVF.DE is a passive ETF by iShares tracking the investment results of the S&P 500 Capped 35/20 Energy. QDVF.DE launched on Nov 20, 2015 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B42NKQ00 |
|---|---|
| WKN | A142NX |
| Issuer | iShares |
| Inception Date | Nov 20, 2015 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Capped 35/20 Energy |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
QDVF.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Energy Sector UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Energy Sector UCITS ETF (Acc) had a return of 18.53% year-to-date (YTD) and 16.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.53% | 25.82% |
| 1 month | 3.77% | 3.20% |
| 6 months | 3.47% | 14.94% |
| 1 year | 16.84% | 35.92% |
| 5 years (annualized) | 14.97% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of QDVF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.96% | 2.64% | 10.05% | 2.08% | -4.98% | 1.79% | 1.42% | -5.17% | -3.32% | 4.11% | 18.53% | ||
| 2023 | 1.98% | -4.03% | -3.52% | 2.16% | -6.80% | 3.87% | 6.10% | 3.19% | 5.83% | -6.62% | -4.82% | 0.13% | -3.70% |
| 2022 | 19.00% | 6.95% | 12.99% | 4.15% | 13.58% | -16.24% | 11.17% | 5.96% | -6.73% | 21.79% | -2.98% | -6.93% | 72.13% |
| 2021 | 6.90% | 21.18% | 6.19% | -1.30% | 3.14% | 7.33% | -7.89% | -1.26% | 12.49% | 9.62% | -2.51% | 2.18% | 67.92% |
| 2020 | -9.38% | -17.09% | -31.35% | 28.32% | -1.91% | -3.47% | -8.51% | -0.58% | -13.02% | -6.02% | 29.80% | -1.19% | -40.24% |
| 2019 | 10.54% | 2.98% | 3.73% | 0.48% | -10.21% | 5.31% | 2.17% | -8.37% | 5.50% | -5.32% | 3.14% | 4.45% | 13.02% |
| 2018 | -0.62% | -7.37% | -1.35% | 12.21% | 6.55% | 0.93% | 0.76% | -2.92% | 3.47% | -11.78% | 0.35% | -13.10% | -14.68% |
| 2017 | -6.93% | -0.16% | -1.89% | -4.40% | -6.87% | -1.28% | -1.04% | -5.92% | 10.16% | 0.86% | -0.80% | 5.17% | -13.54% |
| 2016 | -6.88% | 4.65% | 2.94% | 6.56% | 3.50% | 2.92% | -3.18% | 2.04% | 2.33% | 2.40% | 9.07% | 2.91% | 32.32% |
| 2015 | -6.97% | -6.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVF.DE is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Energy Sector UCITS ETF (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 Energy Sector UCITS ETF (Acc) was 65.81%, occurring on Mar 23, 2020. Recovery took 473 trading sessions.
The current iShares S&P 500 Energy Sector UCITS ETF (Acc) drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.81% | Dec 21, 2016 | 732 | Mar 23, 2020 | 473 | Feb 1, 2022 | 1205 |
| -23.3% | Jun 9, 2022 | 20 | Jul 6, 2022 | 67 | Oct 7, 2022 | 87 |
| -22.5% | Nov 8, 2022 | 132 | May 16, 2023 | 228 | Apr 5, 2024 | 360 |
| -16.89% | Dec 18, 2015 | 14 | Feb 10, 2016 | 29 | Apr 21, 2016 | 43 |
| -16.17% | Apr 15, 2024 | 107 | Sep 11, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares S&P 500 Energy Sector UCITS ETF (Acc) volatility is 6.07%, 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.