iShares S&P 500 Energy Sector UCITS ETF USD (Acc)/  IE00B42NKQ00  /

The Fund is a Fund of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Energy Index, the Fund's benchmark index (Index). The Fund, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) energy sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The GICS energy sector comprises companies which businesses are dominated by any of the following activities: The construction or provision of oil rigs, drilling equipment and other energy related service and equipment, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.

The Fund is a Fund of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Energy Index, the Fund's benchmark index (Index). The Fund, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.