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iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London 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 | -4,74 % | +0,69 % | +8,40 % | +97,27 % | +56,73 % | +0,12 % |
| Outperformance ggü. Kategorie | -1,06 % | +0,89 % | +6,14 % | +57,04 % | +35,42 % | -3,68 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,79 $ | 12,23 $ | 11,25 $ | 6,68 $ | 7,78 $ | 14,15 $ |
| 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 | 3.591.190.864.600 € | 15,67 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.260.170.941.441 € | 14,82 % |
| Netflix Inc | US64110L1061 | 291.229.116.854 € | 13,34 % |
| Alphabet Inc Class C | US02079K1079 | 3.560.739.246.158 € | 12,53 % |
| Verizon Communications Inc | US92343V1044 | 179.040.446.639 € | 8,15 % |
| The Walt Disney Co | US2546871060 | 162.528.569.331 € | 7,40 % |
| AT&T Inc | US00206R1023 | 152.203.425.174 € | 6,99 % |
| Comcast Corp Class A | US20030N1019 | 82.873.576.887 € | 3,77 % |
| T-Mobile US Inc | US8725901040 | 165.417.926.247 € | 3,25 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 88.528.650.820 € | 3,22 % |
| Summe Top 10 | 89,13 % | ||
