iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate 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 | 1.113.365.395,88 |
| 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 | -1,72 % | +0,09 % | +14,74 % | +102,06 % | +65,55 % | -0,94 % |
| Outperformance ggü. Kategorie | -1,99 % | -2,57 % | +9,17 % | +61,26 % | +39,92 % | -5,34 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 12,25 $ | 11,85 $ | 10,49 $ | 6,54 $ | 6,99 $ | 14,00 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 11,82 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,95 % | 14,03 % | 19,26 % | |
| Sharpe Ratio | +1,30 | +1,58 | +0,51 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.247.443.992.916 € | 18,14 % |
| Alphabet Inc Class A | US02079K3059 | 3.747.543.796.402 € | 16,98 % |
| Alphabet Inc Class C | US02079K1079 | 3.734.869.374.305 € | 13,62 % |
| Netflix Inc | US64110L1061 | 295.851.747.212 € | 13,18 % |
| Verizon Communications Inc | US92343V1044 | 169.448.246.218 € | 7,40 % |
| The Walt Disney Co | US2546871060 | 150.636.650.298 € | 6,75 % |
| AT&T Inc | US00206R1023 | 138.161.857.007 € | 6,10 % |
| Comcast Corp Class A | US20030N1019 | 74.026.297.457 € | 3,28 % |
| T-Mobile US Inc | US8725901040 | 173.851.823.290 € | 3,26 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.218.881.646 € | 2,52 % |
| Summe Top 10 | 91,23 % | ||
