anmelden
iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate XETRA Quotrix| 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 | 1.093.770.283,94 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -7,04 % | -0,66 % | +5,83 % | +87,99 % | +53,81 % | -2,63 % |
| Outperformance ggü. Kategorie | -4,32 % | -1,14 % | +3,35 % | +50,24 % | +32,63 % | -5,60 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,82 $ | 11,61 $ | - | - | - | 13,76 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 12,46 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,49 % | 15,23 % | 19,73 % | |
| Sharpe Ratio | +0,34 | +1,11 | +0,36 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.639.547.990.298 € | 16,32 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.277.395.046.264 € | 15,44 % |
| Alphabet Inc Class C | US02079K1079 | 3.627.152.720.028 € | 13,11 % |
| Netflix Inc | US64110L1061 | 267.676.704.262 € | 12,60 % |
| Verizon Communications Inc | US92343V1044 | 169.084.861.746 € | 7,91 % |
| The Walt Disney Co | US2546871060 | 154.390.975.225 € | 7,22 % |
| AT&T Inc | US00206R1023 | 143.945.302.755 € | 6,79 % |
| Comcast Corp Class A | US20030N1019 | 78.294.973.606 € | 3,66 % |
| T-Mobile US Inc | US8725901040 | 164.589.429.227 € | 3,32 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 88.057.508.455 € | 3,29 % |
| Summe Top 10 | 89,67 % | ||
