iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 17.09.2018 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P 500 Cap 35/20 Comm Serv NR USD |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 570.026.036,96 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel iShares S&P 500 Communication Sector UCITS ETF USD Acc
So investiert der iShares S&P 500 Communication Sector UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Capped 35/20 Communication Services Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Communication Sector UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JQ2H
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +17,42 % | +10,89 % | +24,59 % | +102,11 % | +101,14 % | +11,40 % |
Outperformance ggü. Kategorie | +8,58 % | +7,25 % | +16,38 % | +70,59 % | +64,70 % | +6,09 % |
Max Verlust | - | - | -9,20 % | -15,49 % | -43,77 % | - |
Kurs | - | - | - | - | - | 12,37 $ |
Hoch | - | - | 12,62 $ | - | - | - |
Tief | - | - | 9,20 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 15,41 % | 18,48 % | 19,94 % | |
Sharpe Ratio | +1,37 | +1,20 | +0,74 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Meta Platforms Inc Class A | US30303M1027 | 1.525.834.205.232 € | 18,28 % |
Alphabet Inc Class A | US02079K3059 | 1.917.061.776.895 € | 17,39 % |
Netflix Inc | US64110L1061 | 459.416.056.821 € | 16,55 % |
Alphabet Inc Class C | US02079K1079 | 1.925.443.748.921 € | 14,13 % |
The Walt Disney Co | US2546871060 | 185.983.772.233 € | 6,64 % |
AT&T Inc | US00206R1023 | 167.433.448.455 € | 6,02 % |
Verizon Communications Inc | US92343V1044 | 150.164.673.632 € | 5,40 % |
Comcast Corp Class A | US20030N1019 | 110.895.726.558 € | 4,09 % |
T-Mobile US Inc | US8725901040 | 224.246.963.391 € | 3,35 % |
Take-Two Interactive Software Inc | US8740541094 | 36.571.119.194 € | 1,24 % |
Summe Top 10 | 93,10 % |